TRINSEO S A

CUSIP: L9340P101 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2021
Shares 5,856 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 5,856 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 5,856 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 5,856 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 5,856 Value ($000) $150 Avg Close — Range —
Q2 2020
Shares 5,856 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 5,856 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 3,598 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 3,598 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 3,598 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 3,598 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 3,598 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 3,598 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 3,598 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 3,598 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 3,598 Value ($000) $261 Avg Close — Range —