TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2024

Shares 65,278 Value ($000) $151 Avg Close $3.07 Range $2.27 - $4.38

Q1 2024

Shares 120,063 Value ($000) $454 Avg Close $5.24 Range $3.17 - $8.41

Q4 2023

Shares 356,110 Value ($000) $2,981 Avg Close $6.56 Range $5.38 - $8.66

Q3 2023

Shares 240,653 Value ($000) $1,966 Avg Close $12.43 Range $7.28 - $18.26

Q2 2023

Shares 266,743 Value ($000) $3,380 Avg Close $15.81 Range $11.55 - $22.20

Q1 2023

Shares 263,467 Value ($000) $5,493 Avg Close $23.79 Range $18.35 - $29.70

Q4 2022

Shares 218,674 Value ($000) $4,968 Avg Close $21.14 Range $16.83 - $27.03

Q3 2022

Shares 489,989 Value ($000) $8,984 Avg Close $29.54 Range $16.88 - $41.53

Q2 2022

Shares 466,048 Value ($000) $17,924 Avg Close $42.39 Range $33.48 - $50.48

Q1 2022

Shares 491,965 Value ($000) $23,563 Avg Close $48.83 Range $40.20 - $55.53

Q4 2021

Shares 444,655 Value ($000) $23,317 Avg Close $50.07 Range $42.66 - $56.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	65,278	$151	$3.07	$2.27 - $4.38
Q1 2024	120,063	$454	$5.24	$3.17 - $8.41
Q4 2023	356,110	$2,981	$6.56	$5.38 - $8.66
Q3 2023	240,653	$1,966	$12.43	$7.28 - $18.26
Q2 2023	266,743	$3,380	$15.81	$11.55 - $22.20
Q1 2023	263,467	$5,493	$23.79	$18.35 - $29.70
Q4 2022	218,674	$4,968	$21.14	$16.83 - $27.03
Q3 2022	489,989	$8,984	$29.54	$16.88 - $41.53
Q2 2022	466,048	$17,924	$42.39	$33.48 - $50.48
Q1 2022	491,965	$23,563	$48.83	$40.20 - $55.53
Q4 2021	444,655	$23,317	$50.07	$42.66 - $56.98