TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 11,703 Value ($000) $28 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 57,386 Value ($000) $179 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 402,720 Value ($000) $1,482 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 337,716 Value ($000) $1,722 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 219,837 Value ($000) $1,123 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 176,731 Value ($000) $408 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 104,414 Value ($000) $395 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 94,186 Value ($000) $788 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 251,514 Value ($000) $2,055 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 11,052 Value ($000) $140 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 88,062 Value ($000) $1,836 Avg Close $23.79 Range $18.35 - $29.70
Q3 2022
Shares 32,646 Value ($000) $598 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 39,940 Value ($000) $1,536 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 42,280 Value ($000) $2,026 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 84,058 Value ($000) $4,410 Avg Close $50.07 Range $42.66 - $56.98