TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2024
Shares 7,144 Value ($000) $0 Avg Close $4.89 Range $3.12 - $6.98
Q2 2024
Shares 27 Value ($000) $0 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 11 Value ($000) $0 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 12 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 5 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 6 Value ($000) $0 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 162 Value ($000) $0 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 261 Value ($000) $0 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 63 Value ($000) $1 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 511 Value ($000) $20 Avg Close $42.39 Range $33.48 - $50.48