TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,091,125 Value ($000) $1,039 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 1,505,068 Value ($000) $3,537 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 962,901 Value ($000) $3,004 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 362,646 Value ($000) $1,335 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 526,924 Value ($000) $2,687 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 1,025,477 Value ($000) $5,240 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 1,690,803 Value ($000) $3,906 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 2,211,783 Value ($000) $8,361 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 1,636,068 Value ($000) $13,694 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 1,203,567 Value ($000) $9,833 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 992,710 Value ($000) $12,578 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 818,558 Value ($000) $17,067 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 727,134 Value ($000) $16,513 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 636,724 Value ($000) $11,666 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 580,515 Value ($000) $22,327 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 549,780 Value ($000) $26,346 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 529,153 Value ($000) $27,760 Avg Close $50.07 Range $42.66 - $56.98