TRINSEO S A

CUSIP: L9340P101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2021
Shares 192,550 Value ($000) $10,393 Avg Close Range
Q2 2021
Shares 225,330 Value ($000) $13,484 Avg Close Range
Q1 2021
Shares 251,732 Value ($000) $16,028 Avg Close Range
Q4 2020
Shares 232,986 Value ($000) $11,931 Avg Close Range
Q3 2020
Shares 252,021 Value ($000) $6,461 Avg Close Range
Q2 2020
Shares 252,797 Value ($000) $5,602 Avg Close Range
Q1 2020
Shares 215,936 Value ($000) $3,910 Avg Close Range
Q4 2019
Shares 206,231 Value ($000) $7,674 Avg Close Range
Q3 2019
Shares 290,225 Value ($000) $12,466 Avg Close Range
Q2 2019
Shares 292,869 Value ($000) $12,400 Avg Close Range
Q1 2019
Shares 324,735 Value ($000) $14,710 Avg Close Range
Q4 2018
Shares 369,335 Value ($000) $16,909 Avg Close Range
Q3 2018
Shares 273,370 Value ($000) $21,405 Avg Close Range
Q2 2018
Shares 249,511 Value ($000) $17,703 Avg Close Range
Q1 2018
Shares 258,219 Value ($000) $19,121 Avg Close Range
Q4 2017
Shares 264,259 Value ($000) $19,184 Avg Close Range
Q3 2017
Shares 332,379 Value ($000) $22,302 Avg Close Range
Q2 2017
Shares 265,410 Value ($000) $18,233 Avg Close Range
Q1 2017
Shares 242,073 Value ($000) $16,243 Avg Close Range
Q4 2016
Shares 95,973 Value ($000) $5,691 Avg Close Range
Q3 2016
Shares 92,109 Value ($000) $5,209 Avg Close Range
Q2 2016
Shares 33,961 Value ($000) $1,458 Avg Close Range
Q1 2016
Shares 5,273 Value ($000) $194 Avg Close Range
Q4 2015
Shares 20,272 Value ($000) $572 Avg Close Range
Q3 2015
Shares 54,912 Value ($000) $1,387 Avg Close Range
Q2 2015
Shares 67,032 Value ($000) $1,799 Avg Close Range
Q1 2015
Shares 2,848 Value ($000) $56 Avg Close Range
Q4 2014
Shares 2,288 Value ($000) $40 Avg Close Range
Q3 2014
Shares 1,688 Value ($000) $27 Avg Close Range
Q2 2014
Shares 5,329 Value ($000) $111 Avg Close Range