TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024
Shares 24,100 Value ($000) $56 Avg Close $3.07 Range $2.27 - $4.38
Q4 2023
Shares 3,247 Value ($000) $27 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 630 Value ($000) $5 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 2,087 Value ($000) $26 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 1,376 Value ($000) $29 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 1,569 Value ($000) $36 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,604 Value ($000) $29 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 1,971 Value ($000) $75 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 22,047 Value ($000) $1,056 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 23,628 Value ($000) $1,239 Avg Close $50.07 Range $42.66 - $56.98