TRINSEO S A

CUSIP: L9340P101 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q2 2021
Shares 21,000 Value ($000) $1,256 Avg Close Range
Q1 2021
Shares 19,100 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 6,800 Value ($000) $348 Avg Close Range
Q2 2020
Shares 22,100 Value ($000) $489 Avg Close Range
Q1 2020
Shares 22,800 Value ($000) $412 Avg Close Range
Q4 2019
Shares 22,800 Value ($000) $848 Avg Close Range
Q3 2019
Shares 22,300 Value ($000) $957 Avg Close Range
Q2 2019
Shares 23,500 Value ($000) $994 Avg Close Range
Q1 2019
Shares 4,600 Value ($000) $208 Avg Close Range
Q4 2018
Shares 4,600 Value ($000) $210 Avg Close Range
Q3 2018
Shares 5,500 Value ($000) $430 Avg Close Range
Q2 2018
Shares 5,500 Value ($000) $390 Avg Close Range
Q1 2018
Shares 5,000 Value ($000) $370 Avg Close Range
Q4 2017
Shares 4,400 Value ($000) $319 Avg Close Range
Q3 2017
Shares 4,400 Value ($000) $295 Avg Close Range
Q2 2017
Shares 17,500 Value ($000) $1,202 Avg Close Range
Q1 2017
Shares 16,500 Value ($000) $1,107 Avg Close Range
Q4 2016
Shares 18,100 Value ($000) $1,073 Avg Close Range
Q4 2015
Shares 24,800 Value ($000) $699 Avg Close Range
Q3 2015
Shares 25,300 Value ($000) $638 Avg Close Range
Q2 2015
Shares 26,200 Value ($000) $703 Avg Close Range
Q1 2015
Shares 26,800 Value ($000) $530 Avg Close Range
Q4 2014
Shares 24,800 Value ($000) $433 Avg Close Range
Q3 2014
Shares 3,900 Value ($000) $61 Avg Close Range