TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2024
Shares 13,611 Value ($000) $69 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 12,202 Value ($000) $62 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 36,729 Value ($000) $85 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 63,243 Value ($000) $239 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 68,911 Value ($000) $577 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 67,199 Value ($000) $549 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 29,820 Value ($000) $378 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 32,966 Value ($000) $687 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 26,711 Value ($000) $607 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 15,396 Value ($000) $282 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 4,900 Value ($000) $188 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 4,727 Value ($000) $227 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 4,456 Value ($000) $234 Avg Close $50.07 Range $42.66 - $56.98