TRINSEO S A

CUSIP: L9340P101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2021
Shares 12,123 Value ($000) $654 Avg Close — Range —
Q2 2021
Shares 12,123 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 13,023 Value ($000) $829 Avg Close — Range —
Q4 2020
Shares 13,023 Value ($000) $667 Avg Close — Range —
Q3 2019
Shares 31,447 Value ($000) $1,351 Avg Close — Range —
Q2 2019
Shares 34,916 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 38,056 Value ($000) $1,724 Avg Close — Range —
Q4 2018
Shares 37,681 Value ($000) $1,725 Avg Close — Range —
Q3 2018
Shares 44,793 Value ($000) $3,507 Avg Close — Range —
Q2 2018
Shares 44,096 Value ($000) $3,129 Avg Close — Range —
Q1 2018
Shares 44,198 Value ($000) $3,273 Avg Close — Range —
Q4 2017
Shares 43,330 Value ($000) $3,146 Avg Close — Range —
Q3 2017
Shares 44,410 Value ($000) $2,980 Avg Close — Range —
Q2 2017
Shares 45,540 Value ($000) $3,129 Avg Close — Range —
Q1 2017
Shares 45,673 Value ($000) $3,065 Avg Close — Range —
Q4 2016
Shares 43,763 Value ($000) $2,595 Avg Close — Range —
Q3 2016
Shares 42,760 Value ($000) $2,419 Avg Close — Range —
Q2 2016
Shares 41,095 Value ($000) $1,764 Avg Close — Range —