TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q1 2024
Shares 1,516,292 Value ($000) $5,732 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 1,497,137 Value ($000) $12,531 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 1,568,258 Value ($000) $12,813 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 1,592,961 Value ($000) $20,183 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 1,595,695 Value ($000) $33,270 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 1,596,540 Value ($000) $36 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,248,397 Value ($000) $22,871 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 1,065,248 Value ($000) $40,969 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 1,147,553 Value ($000) $54,991 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 1,138,272 Value ($000) $59,714 Avg Close $50.07 Range $42.66 - $56.98