TRINSEO S A

CUSIP: L9340P101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2021
Shares 1,111 Value ($000) $59 Avg Close Range
Q2 2021
Shares 1,080 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,092 Value ($000) $70 Avg Close Range
Q4 2020
Shares 1,092 Value ($000) $56 Avg Close Range
Q3 2020
Shares 1,059 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,103 Value ($000) $24 Avg Close Range
Q1 2020
Shares 2,058 Value ($000) $37 Avg Close Range
Q4 2019
Shares 540 Value ($000) $20 Avg Close Range
Q3 2019
Shares 528 Value ($000) $23 Avg Close Range
Q2 2019
Shares 398 Value ($000) $17 Avg Close Range
Q1 2019
Shares 533 Value ($000) $24 Avg Close Range
Q4 2018
Shares 2,182 Value ($000) $100 Avg Close Range
Q3 2018
Shares 16,294 Value ($000) $1,276 Avg Close Range
Q2 2018
Shares 16,971 Value ($000) $1,204 Avg Close Range
Q1 2018
Shares 16,974 Value ($000) $1,257 Avg Close Range
Q4 2017
Shares 19,071 Value ($000) $1,384 Avg Close Range
Q3 2017
Shares 17,265 Value ($000) $1,158 Avg Close Range
Q2 2017
Shares 16,799 Value ($000) $1,153 Avg Close Range
Q1 2017
Shares 15,109 Value ($000) $1,014 Avg Close Range
Q4 2016
Shares 17,671 Value ($000) $1,048 Avg Close Range
Q3 2016
Shares 13,442 Value ($000) $760 Avg Close Range