TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 70,320 Value ($000) $35 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 131,802 Value ($000) $310 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 195,259 Value ($000) $609 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 255,668 Value ($000) $941 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 314,658 Value ($000) $1,605 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 311,852 Value ($000) $1,594 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 310,475 Value ($000) $717 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 350,670 Value ($000) $1,326 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 53,304 Value ($000) $446 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 51,037 Value ($000) $417 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 495,047 Value ($000) $6,272 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 442,849 Value ($000) $9,233 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 380,303 Value ($000) $8,637 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 425,075 Value ($000) $7,787 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 351,916 Value ($000) $13,535 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 357,351 Value ($000) $17,124 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 363,369 Value ($000) $19,062 Avg Close $50.07 Range $42.66 - $56.98