TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,259 Value ($000) $0 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 1,688 Value ($000) $0 Avg Close $2.60 Range $1.90 - $3.32
Q2 2024
Shares 299 Value ($000) $0 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 15 Value ($000) $0 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 209 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66
Q2 2023
Shares 372 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 1,545 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 1,544 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,451 Value ($000) $27 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 121 Value ($000) $5 Avg Close $42.39 Range $33.48 - $50.48
Q4 2021
Shares 35 Value ($000) $2 Avg Close $50.07 Range $42.66 - $56.98