TRINSEO S A

CUSIP: L9340P101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2021
Shares 460,077 Value ($000) $24,834 Avg Close Range
Q2 2021
Shares 470,326 Value ($000) $28,145 Avg Close Range
Q1 2021
Shares 462,126 Value ($000) $29,423 Avg Close Range
Q4 2020
Shares 490,637 Value ($000) $25,126 Avg Close Range
Q3 2020
Shares 510,449 Value ($000) $13,089 Avg Close Range
Q2 2020
Shares 537,433 Value ($000) $11,910 Avg Close Range
Q1 2020
Shares 506,545 Value ($000) $9,173 Avg Close Range
Q4 2019
Shares 503,152 Value ($000) $18,723 Avg Close Range
Q3 2019
Shares 527,407 Value ($000) $22,653 Avg Close Range
Q2 2019
Shares 534,347 Value ($000) $22,624 Avg Close Range
Q1 2019
Shares 531,579 Value ($000) $24,081 Avg Close Range
Q4 2018
Shares 541,080 Value ($000) $24,771 Avg Close Range
Q3 2018
Shares 549,138 Value ($000) $42,997 Avg Close Range
Q2 2018
Shares 540,917 Value ($000) $38,378 Avg Close Range
Q1 2018
Shares 526,457 Value ($000) $38,984 Avg Close Range
Q4 2017
Shares 526,314 Value ($000) $38,211 Avg Close Range
Q3 2017
Shares 538,020 Value ($000) $36,101 Avg Close Range
Q2 2017
Shares 544,762 Value ($000) $37,426 Avg Close Range
Q1 2017
Shares 375,932 Value ($000) $25,224 Avg Close Range
Q4 2016
Shares 352,186 Value ($000) $20,885 Avg Close Range
Q3 2016
Shares 343,305 Value ($000) $19,418 Avg Close Range
Q2 2016
Shares 328,626 Value ($000) $14,108 Avg Close Range
Q1 2016
Shares 129,663 Value ($000) $4,773 Avg Close Range
Q4 2015
Shares 122,080 Value ($000) $3,442 Avg Close Range
Q3 2015
Shares 120,473 Value ($000) $3,042 Avg Close Range
Q2 2015
Shares 109,556 Value ($000) $2,940 Avg Close Range
Q1 2015
Shares 112,305 Value ($000) $2,224 Avg Close Range
Q4 2014
Shares 112,070 Value ($000) $1,956 Avg Close Range
Q3 2014
Shares 16,537 Value ($000) $260 Avg Close Range