TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2024
Shares 18,073 Value ($000) $68 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 19,077 Value ($000) $160 Avg Close $6.56 Range $5.38 - $8.66
Q2 2023
Shares 19,077 Value ($000) $242 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 19,077 Value ($000) $398 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 19,077 Value ($000) $433 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 19,077 Value ($000) $349 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 18,176 Value ($000) $699 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 20,700 Value ($000) $992 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 13,205 Value ($000) $693 Avg Close $50.07 Range $42.66 - $56.98