TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,460 Value ($000) $1 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 227,821 Value ($000) $536 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 236,726 Value ($000) $738 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 1,329 Value ($000) $5 Avg Close $4.52 Range $3.49 - $5.95
Q3 2024
Shares 825 Value ($000) $4 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 9,959 Value ($000) $23 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 1,425 Value ($000) $5 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 11,226 Value ($000) $95 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 6,378 Value ($000) $52 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 14,237 Value ($000) $180 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 2,521 Value ($000) $53 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 4,758 Value ($000) $108 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,197 Value ($000) $22 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 11,183 Value ($000) $430 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 10,586 Value ($000) $507 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 14,205 Value ($000) $746 Avg Close $50.07 Range $42.66 - $56.98