TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024
Shares 14,270 Value ($000) $54 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 14,230 Value ($000) $119 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 14,230 Value ($000) $116 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 14,224 Value ($000) $180 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 13,535 Value ($000) $282 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 13,875 Value ($000) $315 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 13,402 Value ($000) $246 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 13,684 Value ($000) $526 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 15,002 Value ($000) $719 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 18,845 Value ($000) $989 Avg Close $50.07 Range $42.66 - $56.98