TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 536,422 Value ($000) $267 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 454,287 Value ($000) $1,068 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 467,844 Value ($000) $1,460 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 443,555 Value ($000) $1,632 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 418,275 Value ($000) $2,133 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 452,021 Value ($000) $2,310 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 326,218 Value ($000) $754 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 366,239 Value ($000) $1,384 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 553,562 Value ($000) $4,633 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 237,690 Value ($000) $1,942 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 246,950 Value ($000) $3,129 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 483,413 Value ($000) $10,079 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 524,012 Value ($000) $11,900 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 448,010 Value ($000) $8,208 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 357,376 Value ($000) $13,744 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 223,336 Value ($000) $10,702 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 184,333 Value ($000) $9,669 Avg Close $50.07 Range $42.66 - $56.98