TRINSEO S A

CUSIP: L9340P101 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2021
Shares 285,539 Value ($000) $15,413 Avg Close Range
Q2 2021
Shares 390,271 Value ($000) $23,355 Avg Close Range
Q1 2021
Shares 411,419 Value ($000) $26,196 Avg Close Range
Q4 2020
Shares 456,662 Value ($000) $23,386 Avg Close Range
Q3 2020
Shares 557,203 Value ($000) $14,371 Avg Close Range
Q2 2020
Shares 680,904 Value ($000) $15,089 Avg Close Range
Q1 2020
Shares 541,172 Value ($000) $9,801 Avg Close Range
Q4 2019
Shares 711,740 Value ($000) $26,483 Avg Close Range
Q3 2019
Shares 952,522 Value ($000) $40,910 Avg Close Range
Q2 2019
Shares 1,147,764 Value ($000) $48,195 Avg Close Range
Q1 2019
Shares 1,071,781 Value ($000) $48,552 Avg Close Range
Q4 2018
Shares 1,039,138 Value ($000) $47,572 Avg Close Range
Q3 2018
Shares 949,101 Value ($000) $74,314 Avg Close Range
Q2 2018
Shares 939,384 Value ($000) $66,650 Avg Close Range
Q1 2018
Shares 829,373 Value ($000) $61,415 Avg Close Range
Q4 2017
Shares 878,124 Value ($000) $63,752 Avg Close Range
Q3 2017
Shares 844,701 Value ($000) $56,933 Avg Close Range
Q2 2017
Shares 755,769 Value ($000) $51,922 Avg Close Range
Q1 2017
Shares 1,095,257 Value ($000) $73,491 Avg Close Range
Q4 2016
Shares 1,061,650 Value ($000) $62,956 Avg Close Range
Q3 2016
Shares 717,230 Value ($000) $40,566 Avg Close Range
Q2 2016
Shares 698,852 Value ($000) $30,001 Avg Close Range
Q1 2016
Shares 243,461 Value ($000) $8,962 Avg Close Range
Q4 2015
Shares 317,000 Value ($000) $8,940 Avg Close Range
Q3 2015
Shares 327,200 Value ($000) $8,261 Avg Close Range
Q2 2015
Shares 321,500 Value ($000) $8,629 Avg Close Range
Q2 2014
Shares 21,778 Value ($000) $453 Avg Close Range