TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 1,627,240 Value ($000) $13,620 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 1,120,040 Value ($000) $9,151 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 739,320 Value ($000) $9,367 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 432,630 Value ($000) $9,020 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 397,080 Value ($000) $9,018 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 337,940 Value ($000) $6,191 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 187,250 Value ($000) $7,202 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 183,850 Value ($000) $8,810 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 152,982 Value ($000) $8,025 Avg Close $50.07 Range $42.66 - $56.98