TRINSEO S A

CUSIP: L9340P101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2021
Shares 373,649 Value ($000) $20,172 Avg Close Range
Q2 2021
Shares 198,537 Value ($000) $11,881 Avg Close Range
Q1 2021
Shares 210,125 Value ($000) $13,379 Avg Close Range
Q4 2020
Shares 229,431 Value ($000) $11,750 Avg Close Range
Q3 2020
Shares 264,423 Value ($000) $6,779 Avg Close Range
Q2 2020
Shares 293,305 Value ($000) $6,501 Avg Close Range
Q1 2020
Shares 328,791 Value ($000) $5,954 Avg Close Range
Q4 2019
Shares 363,473 Value ($000) $13,526 Avg Close Range
Q3 2019
Shares 362,241 Value ($000) $15,558 Avg Close Range
Q2 2019
Shares 146,268 Value ($000) $6,191 Avg Close Range
Q1 2019
Shares 165,500 Value ($000) $7,496 Avg Close Range
Q4 2018
Shares 235,940 Value ($000) $10,801 Avg Close Range
Q3 2018
Shares 178,675 Value ($000) $13,989 Avg Close Range
Q2 2018
Shares 158,116 Value ($000) $11,218 Avg Close Range
Q1 2018
Shares 151,504 Value ($000) $11,219 Avg Close Range
Q4 2017
Shares 172,172 Value ($000) $12,500 Avg Close Range
Q3 2017
Shares 128,472 Value ($000) $8,620 Avg Close Range
Q2 2017
Shares 132,720 Value ($000) $9,118 Avg Close Range
Q1 2017
Shares 111,773 Value ($000) $7,498 Avg Close Range
Q4 2016
Shares 179,649 Value ($000) $10,653 Avg Close Range
Q3 2016
Shares 193,300 Value ($000) $10,934 Avg Close Range
Q2 2016
Shares 160,039 Value ($000) $6,870 Avg Close Range
Q1 2016
Shares 72,270 Value ($000) $2,660 Avg Close Range