TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 27,255 Value ($000) $100 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 10,918 Value ($000) $56 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 39,782 Value ($000) $203 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 129,500 Value ($000) $299 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 65,518 Value ($000) $248 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 353,078 Value ($000) $2,955 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 197,593 Value ($000) $1,614 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 74,889 Value ($000) $949 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 65,529 Value ($000) $1,366 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 112,250 Value ($000) $2,549 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 151,601 Value ($000) $2,777 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 67,472 Value ($000) $2,595 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 46,445 Value ($000) $2,226 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 68,539 Value ($000) $3,596 Avg Close $50.07 Range $42.66 - $56.98