TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2024
Shares 11,800 Value ($000) $60 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 18,300 Value ($000) $94 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 18,300 Value ($000) $42 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 18,300 Value ($000) $69 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 18,520 Value ($000) $155 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 18,520 Value ($000) $151 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 18,520 Value ($000) $235 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 18,520 Value ($000) $386 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 18,520 Value ($000) $421 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 18,520 Value ($000) $339 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 18,920 Value ($000) $728 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 18,920 Value ($000) $907 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 18,700 Value ($000) $981 Avg Close $50.07 Range $42.66 - $56.98