TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q2 2024
Shares 213 Value ($000) $1 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 180 Value ($000) $1 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 155 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 65 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 195 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 761 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 476 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 252 Value ($000) $10 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 183 Value ($000) $9 Avg Close $42.39 Range $33.48 - $50.48