TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2025
Shares 241 Value ($000) $1 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 241 Value ($000) $1 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 352 Value ($000) $2 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 1,401 Value ($000) $7 Avg Close $3.30 Range $1.91 - $5.97
Q4 2022
Shares 453 Value ($000) $10 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 261 Value ($000) $5 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 35 Value ($000) $1 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 92 Value ($000) $4 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 9,688 Value ($000) $508 Avg Close $50.07 Range $42.66 - $56.98