TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 15,185 Value ($000) $56 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 66,676 Value ($000) $340 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 92,362 Value ($000) $472 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 470,908 Value ($000) $1,088 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 19,494 Value ($000) $74 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 533,703 Value ($000) $4,467 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 624,739 Value ($000) $5,104 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 663,281 Value ($000) $8,404 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 505,696 Value ($000) $10,544 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 284,578 Value ($000) $6,463 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 413,599 Value ($000) $7,577 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 89,083 Value ($000) $3,426 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 141,167 Value ($000) $6,764 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 37,610 Value ($000) $1,973 Avg Close $50.07 Range $42.66 - $56.98