TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 72,806 Value ($000) $227 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 10,035 Value ($000) $37 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 22,683 Value ($000) $116 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 27,833 Value ($000) $142 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 30,934 Value ($000) $71 Avg Close $3.07 Range $2.27 - $4.38
Q4 2023
Shares 13,062 Value ($000) $109 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 52,173 Value ($000) $426 Avg Close $12.43 Range $7.28 - $18.26
Q1 2023
Shares 83,358 Value ($000) $1,738 Avg Close $23.79 Range $18.35 - $29.70
Q3 2022
Shares 26,798 Value ($000) $491 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 11,052 Value ($000) $425 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 7,588 Value ($000) $364 Avg Close $48.83 Range $40.20 - $55.53