TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 841,720 Value ($000) $418 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 841,828 Value ($000) $1,979 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 823,044 Value ($000) $2,568 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 399,839 Value ($000) $1,472 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 388,751 Value ($000) $1,984 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 385,931 Value ($000) $1,973 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 371,151 Value ($000) $858 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 760,330 Value ($000) $2,874 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 749,822 Value ($000) $6,277 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 716,819 Value ($000) $5,857 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 692,606 Value ($000) $8,775 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 664,608 Value ($000) $13,857 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 648,077 Value ($000) $15 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 631,779 Value ($000) $11,574 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 634,727 Value ($000) $24,411 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 664,247 Value ($000) $31,830 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 688,279 Value ($000) $36,107 Avg Close $50.07 Range $42.66 - $56.98