TRINSEO S A

CUSIP: L9340P101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2021
Shares 48,122 Value ($000) $2,597,626 Avg Close — Range —
Q2 2021
Shares 51,922 Value ($000) $3,107,012 Avg Close — Range —
Q1 2021
Shares 42,774 Value ($000) $2,723,420 Avg Close — Range —
Q4 2020
Shares 44,890 Value ($000) $2,298,816 Avg Close — Range —
Q3 2020
Shares 42,126 Value ($000) $1,080,111 Avg Close — Range —
Q2 2020
Shares 42,867 Value ($000) $949,932 Avg Close — Range —
Q1 2020
Shares 47,623 Value ($000) $862,453 Avg Close — Range —
Q4 2019
Shares 53,128 Value ($000) $1,976,893 Avg Close — Range —
Q3 2019
Shares 51,667 Value ($000) $2,219,096 Avg Close — Range —
Q2 2019
Shares 48,739 Value ($000) $2,063,610 Avg Close — Range —
Q1 2019
Shares 42,018 Value ($000) $1,903,416 Avg Close — Range —
Q4 2018
Shares 39,457 Value ($000) $1,806,342 Avg Close — Range —
Q3 2018
Shares 38,897 Value ($000) $3,045,637 Avg Close — Range —
Q2 2018
Shares 38,862 Value ($000) $2,757,259 Avg Close — Range —