TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2023
Shares 16,457 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 165,184 Value ($000) $2 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 561,843 Value ($000) $12 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 1,074,921 Value ($000) $24 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,111,399 Value ($000) $20,361 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 1,052,946 Value ($000) $40,496 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 1,074,499 Value ($000) $51,490 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 1,102,103 Value ($000) $57,816 Avg Close $50.07 Range $42.66 - $56.98