TRINSEO S A

CUSIP: L9340P101 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 42,072 Value ($000) $2,272 Avg Close Range
Q2 2021
Shares 27,437 Value ($000) $1,642 Avg Close Range
Q1 2021
Shares 56,825 Value ($000) $3,618 Avg Close Range
Q4 2020
Shares 70,686 Value ($000) $3,621 Avg Close Range
Q3 2020
Shares 130,082 Value ($000) $3,335 Avg Close Range
Q2 2020
Shares 147,962 Value ($000) $3,278 Avg Close Range
Q1 2020
Shares 160,927 Value ($000) $2,915 Avg Close Range
Q4 2019
Shares 64,119 Value ($000) $2,385 Avg Close Range
Q3 2019
Shares 45,526 Value ($000) $1,956 Avg Close Range
Q2 2019
Shares 40,602 Value ($000) $1,720 Avg Close Range
Q1 2019
Shares 28,247 Value ($000) $1,280 Avg Close Range
Q4 2018
Shares 6,254 Value ($000) $286 Avg Close Range
Q3 2018
Shares 25,366 Value ($000) $1,985 Avg Close Range
Q2 2018
Shares 12,251 Value ($000) $871 Avg Close Range
Q1 2018
Shares 31,222 Value ($000) $2,311 Avg Close Range
Q4 2017
Shares 22,866 Value ($000) $1,661 Avg Close Range
Q3 2017
Shares 15,318 Value ($000) $1,028 Avg Close Range
Q2 2017
Shares 16,505 Value ($000) $1,133 Avg Close Range
Q1 2017
Shares 9,793 Value ($000) $657 Avg Close Range
Q4 2016
Shares 8,625 Value ($000) $512 Avg Close Range
Q3 2016
Shares 1,323 Value ($000) $75 Avg Close Range
Q2 2016
Shares 48,800 Value ($000) $2,095 Avg Close Range
Q1 2016
Shares 49,647 Value ($000) $1,788 Avg Close Range
Q4 2015
Shares 49,300 Value ($000) $1,380 Avg Close Range
Q3 2015
Shares 65,660 Value ($000) $1,642 Avg Close Range
Q2 2015
Shares 3,319 Value ($000) $87 Avg Close Range
Q1 2015
Shares 1,647 Value ($000) $32 Avg Close Range
Q4 2014
Shares 719 Value ($000) $12 Avg Close Range
Q3 2014
Shares 2,796 Value ($000) $42 Avg Close Range
Q2 2014
Shares 95 Value ($000) $2 Avg Close Range