TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025
Shares 1,070 Value ($000) $0 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 1,163 Value ($000) $0 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 1,163 Value ($000) $0 Avg Close $3.28 Range $2.33 - $4.41
Q1 2024
Shares 1,198 Value ($000) $0 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 3,071 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 3,427 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 14,104 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 14,798 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 16,055 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 16,055 Value ($000) $294 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 16,372 Value ($000) $630 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 19,097 Value ($000) $915 Avg Close $48.83 Range $40.20 - $55.53