TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2024
Shares 12,514 Value ($000) $47 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 14,767 Value ($000) $124 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 14,233 Value ($000) $116 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 14,233 Value ($000) $180 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 13,450 Value ($000) $280 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 13,646 Value ($000) $310 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 13,646 Value ($000) $250 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 13,646 Value ($000) $525 Avg Close $42.39 Range $33.48 - $50.48
Q4 2021
Shares 15,147 Value ($000) $795 Avg Close $50.07 Range $42.66 - $56.98