TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 44,624 Value ($000) $139 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 272,508 Value ($000) $1,003 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 178,244 Value ($000) $909 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 457,171 Value ($000) $2,336 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 1,027,808 Value ($000) $2,374 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 793,760 Value ($000) $3,000 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 875,557 Value ($000) $7,328 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 1,309,156 Value ($000) $10,696 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 23,134 Value ($000) $293 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 92,148 Value ($000) $2 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 34,490 Value ($000) $1 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 53,375 Value ($000) $978 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 860,276 Value ($000) $33,086 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 24,274 Value ($000) $1,163 Avg Close $48.83 Range $40.20 - $55.53