TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 37,379 Value ($000) $0 Avg Close $1.19 Range $0.45 - $2.41
Q4 2024
Shares 27,402 Value ($000) $0 Avg Close $4.89 Range $3.12 - $6.98
Q2 2024
Shares 70,093 Value ($000) $0 Avg Close $3.07 Range $2.27 - $4.38
Q4 2023
Shares 20,404 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 243,246 Value ($000) $2 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 16,329 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20
Q3 2022
Shares 64,833 Value ($000) $1,187 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 48,171 Value ($000) $1,852 Avg Close $42.39 Range $33.48 - $50.48