TRINSEO S A

CUSIP: L9340P101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2021
Shares 8,422 Value ($000) $458 Avg Close Range
Q2 2021
Shares 7,249 Value ($000) $432 Avg Close Range
Q1 2021
Shares 8,355 Value ($000) $531 Avg Close Range
Q4 2020
Shares 14,648 Value ($000) $759 Avg Close Range
Q3 2020
Shares 17,761 Value ($000) $468 Avg Close Range
Q2 2020
Shares 18,029 Value ($000) $400 Avg Close Range
Q1 2020
Shares 29,136 Value ($000) $528 Avg Close Range
Q4 2019
Shares 9,842 Value ($000) $366 Avg Close Range
Q1 2019
Shares 19,264 Value ($000) $873 Avg Close Range
Q3 2018
Shares 32,593 Value ($000) $2,552 Avg Close Range
Q2 2018
Shares 16,585 Value ($000) $1,177 Avg Close Range
Q4 2016
Shares 4,690 Value ($000) $278 Avg Close Range