TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023
Shares 296 Value ($000) $2 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 171 Value ($000) $2 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 549 Value ($000) $11 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 479 Value ($000) $11 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 238 Value ($000) $4 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 228 Value ($000) $9 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 233 Value ($000) $11 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 228 Value ($000) $12 Avg Close $50.07 Range $42.66 - $56.98