TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2024
Shares 13,400 Value ($000) $68 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 15,500 Value ($000) $36 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 13,683 Value ($000) $52 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 15,756 Value ($000) $132 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 29,891 Value ($000) $244 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 32,203 Value ($000) $408 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 13,222 Value ($000) $276 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 12,519 Value ($000) $284 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 12,089 Value ($000) $221 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 12,389 Value ($000) $476 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 12,639 Value ($000) $606 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 14,504 Value ($000) $761 Avg Close $50.07 Range $42.66 - $56.98