TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 770 Value ($000) $0 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 519 Value ($000) $1 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 13,820 Value ($000) $43 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 5,692 Value ($000) $21 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 45,530 Value ($000) $232 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 155,428 Value ($000) $794 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 9,111 Value ($000) $21 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 6,782 Value ($000) $26 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 5,101 Value ($000) $43 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 2,297 Value ($000) $19 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 30,877 Value ($000) $391 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 16,346 Value ($000) $341 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 24,313 Value ($000) $552 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 19,873 Value ($000) $363 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 16,054 Value ($000) $618 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 33,325 Value ($000) $1,597 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 31,041 Value ($000) $1,628 Avg Close $50.07 Range $42.66 - $56.98