TRINSEO S A

CUSIP: L9340P101 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2021
Shares 1,815,910 Value ($000) $98,022 Avg Close — Range —
Q2 2021
Shares 1,806,707 Value ($000) $108,114 Avg Close — Range —
Q1 2021
Shares 1,580,740 Value ($000) $100,646 Avg Close — Range —
Q4 2020
Shares 1,525,319 Value ($000) $78,112 Avg Close — Range —
Q3 2020
Shares 1,480,525 Value ($000) $37,961 Avg Close — Range —
Q2 2020
Shares 1,463,816 Value ($000) $32,438 Avg Close — Range —
Q1 2020
Shares 1,593,704 Value ($000) $28,862 Avg Close — Range —
Q4 2019
Shares 1,628,299 Value ($000) $60,589 Avg Close — Range —
Q3 2019
Shares 1,607,913 Value ($000) $69,060 Avg Close — Range —
Q2 2019
Shares 964,526 Value ($000) $40,838 Avg Close — Range —
Q1 2019
Shares 1,055,109 Value ($000) $47,796 Avg Close — Range —
Q4 2018
Shares 1,070,123 Value ($000) $48,990 Avg Close — Range —
Q3 2018
Shares 1,074,965 Value ($000) $84,170 Avg Close — Range —
Q2 2018
Shares 1,035,512 Value ($000) $73,470 Avg Close — Range —
Q1 2018
Shares 1,007,375 Value ($000) $74,596 Avg Close — Range —
Q4 2017
Shares 1,195,906 Value ($000) $86,823 Avg Close — Range —
Q3 2017
Shares 1,600,794 Value ($000) $107,414 Avg Close — Range —
Q2 2017
Shares 2,267,174 Value ($000) $155,754 Avg Close — Range —
Q1 2017
Shares 2,201,966 Value ($000) $147,751 Avg Close — Range —
Q4 2016
Shares 2,227,848 Value ($000) $132,111 Avg Close — Range —
Q3 2016
Shares 2,171,573 Value ($000) $122,824 Avg Close — Range —
Q2 2016
Shares 1,936,384 Value ($000) $83,128 Avg Close — Range —
Q1 2016
Shares 1,420,879 Value ($000) $52,302 Avg Close — Range —
Q4 2015
Shares 1,260,177 Value ($000) $35,536 Avg Close — Range —
Q3 2015
Shares 1,109,356 Value ($000) $28,011 Avg Close — Range —
Q2 2015
Shares 576,318 Value ($000) $15,468 Avg Close — Range —
Q1 2015
Shares 106,164 Value ($000) $2,102 Avg Close — Range —
Q4 2014
Shares 55,855 Value ($000) $975 Avg Close — Range —
Q3 2014
Shares 27,921 Value ($000) $439 Avg Close — Range —