TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 104,779 Value ($000) $386 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 169,634 Value ($000) $865 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 93,243 Value ($000) $476 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 211,608 Value ($000) $489 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 270,422 Value ($000) $1,022 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 307,760 Value ($000) $2,576 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 294,871 Value ($000) $2,409 Avg Close $12.43 Range $7.28 - $18.26
Q3 2022
Shares 58,124 Value ($000) $1,065 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 33,201 Value ($000) $1,277 Avg Close $42.39 Range $33.48 - $50.48