TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,500 Value ($000) $15 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 29,500 Value ($000) $69 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 29,500 Value ($000) $92 Avg Close $3.28 Range $2.33 - $4.41
Q2 2024
Shares 673 Value ($000) $2 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 9,679 Value ($000) $37 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 9,313 Value ($000) $78 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 9,210 Value ($000) $75 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 10,902 Value ($000) $138 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 19,026 Value ($000) $397 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 49,677 Value ($000) $1,128 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 41,915 Value ($000) $768 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 37,913 Value ($000) $1,458 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 40,786 Value ($000) $1,954 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 28,025 Value ($000) $1,470 Avg Close $50.07 Range $42.66 - $56.98