TRINSEO S A

CUSIP: L9340P101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 1,348,243 Value ($000) $73,208 Avg Close — Range —
Q2 2021
Shares 1,346,674 Value ($000) $80,585 Avg Close — Range —
Q1 2021
Shares 1,310,842 Value ($000) $83,461 Avg Close — Range —
Q4 2020
Shares 1,341,465 Value ($000) $68,696 Avg Close — Range —
Q3 2020
Shares 1,354,373 Value ($000) $34,726 Avg Close — Range —
Q2 2020
Shares 1,401,085 Value ($000) $31,048 Avg Close — Range —
Q1 2020
Shares 1,429,587 Value ($000) $25,890 Avg Close — Range —
Q4 2019
Shares 1,244,988 Value ($000) $46,326 Avg Close — Range —
Q3 2019
Shares 1,212,248 Value ($000) $52,066 Avg Close — Range —
Q2 2019
Shares 894,977 Value ($000) $37,893 Avg Close — Range —
Q1 2019
Shares 895,006 Value ($000) $40,544 Avg Close — Range —
Q4 2018
Shares 888,153 Value ($000) $40,660 Avg Close — Range —
Q3 2018
Shares 910,621 Value ($000) $71,297 Avg Close — Range —
Q2 2018
Shares 898,250 Value ($000) $63,732 Avg Close — Range —
Q1 2018
Shares 908,382 Value ($000) $67,270 Avg Close — Range —
Q4 2017
Shares 939,247 Value ($000) $68,192 Avg Close — Range —
Q3 2017
Shares 899,834 Value ($000) $60,382 Avg Close — Range —
Q2 2017
Shares 886,363 Value ($000) $60,892 Avg Close — Range —
Q1 2017
Shares 571,029 Value ($000) $38,323 Avg Close — Range —
Q4 2016
Shares 563,935 Value ($000) $33,440 Avg Close — Range —
Q3 2016
Shares 502,364 Value ($000) $28,417 Avg Close — Range —
Q2 2016
Shares 462,128 Value ($000) $19,836 Avg Close — Range —
Q1 2016
Shares 170,967 Value ($000) $6,296 Avg Close — Range —
Q4 2015
Shares 166,041 Value ($000) $4,679 Avg Close — Range —
Q3 2015
Shares 162,674 Value ($000) $4,108 Avg Close — Range —
Q2 2015
Shares 157,103 Value ($000) $4,219 Avg Close — Range —
Q1 2015
Shares 141,003 Value ($000) $2,795 Avg Close — Range —
Q4 2014
Shares 114,043 Value ($000) $1,986 Avg Close — Range —
Q3 2014
Shares 83,300 Value ($000) $1,308 Avg Close — Range —