TRINSEO S A

CUSIP: L9340P101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 560 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 512 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 428 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 428 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 312 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 152 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 748 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 702,204 Value ($000) $54,982 Avg Close — Range —
Q2 2018
Shares 722,526 Value ($000) $51,263 Avg Close — Range —
Q1 2018
Shares 801,854 Value ($000) $58,213 Avg Close — Range —
Q4 2017
Shares 801,854 Value ($000) $58,213 Avg Close — Range —
Q3 2017
Shares 713,578 Value ($000) $47,879 Avg Close — Range —
Q2 2017
Shares 656,137 Value ($000) $43,997 Avg Close — Range —
Q1 2017
Shares 656,137 Value ($000) $43,997 Avg Close — Range —
Q4 2016
Shares 792,703 Value ($000) $47,005 Avg Close — Range —
Q3 2016
Shares 667,853 Value ($000) $37,773 Avg Close — Range —
Q2 2016
Shares 21,709 Value ($000) $931 Avg Close — Range —
Q1 2016
Shares 24,613 Value ($000) $906 Avg Close — Range —
Q4 2015
Shares 24,613 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 17,140 Value ($000) $432 Avg Close — Range —