TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 241,977 Value ($000) $1 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 329,306 Value ($000) $1 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 89,513 Value ($000) $0 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 17,077 Value ($000) $0 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 114,500 Value ($000) $0 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 82,408 Value ($000) $0 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 97,385 Value ($000) $1 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 8,551 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q4 2022
Shares 39,987 Value ($000) $1 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 39,987 Value ($000) $732 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 46,260 Value ($000) $1,779 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 69,443 Value ($000) $3,327 Avg Close $48.83 Range $40.20 - $55.53