TRINSEO S A

CUSIP: L9340P101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2021
Shares 529,831 Value ($000) $28,601 Avg Close Range
Q2 2021
Shares 544,237 Value ($000) $32,567 Avg Close Range
Q1 2021
Shares 564,718 Value ($000) $35,956 Avg Close Range
Q4 2020
Shares 603,584 Value ($000) $30,910 Avg Close Range
Q3 2020
Shares 599,229 Value ($000) $15,365 Avg Close Range
Q2 2020
Shares 618,052 Value ($000) $13,697 Avg Close Range
Q1 2020
Shares 652,736 Value ($000) $11,822 Avg Close Range
Q4 2019
Shares 546,751 Value ($000) $20,345 Avg Close Range
Q3 2019
Shares 552,762 Value ($000) $23,742 Avg Close Range
Q2 2019
Shares 495,527 Value ($000) $20,981 Avg Close Range
Q1 2019
Shares 469,914 Value ($000) $21,288 Avg Close Range
Q4 2018
Shares 454,818 Value ($000) $20,822 Avg Close Range
Q3 2018
Shares 395,964 Value ($000) $31,004 Avg Close Range
Q2 2018
Shares 342,340 Value ($000) $24,290 Avg Close Range
Q1 2018
Shares 303,321 Value ($000) $22,461 Avg Close Range
Q4 2017
Shares 301,894 Value ($000) $21,918 Avg Close Range
Q3 2017
Shares 288,531 Value ($000) $19,361 Avg Close Range
Q2 2017
Shares 281,340 Value ($000) $19,329 Avg Close Range
Q1 2017
Shares 265,243 Value ($000) $17,798 Avg Close Range
Q4 2016
Shares 346,483 Value ($000) $20,547 Avg Close Range
Q3 2016
Shares 283,602 Value ($000) $16,041 Avg Close Range
Q2 2016
Shares 311,334 Value ($000) $13,366 Avg Close Range
Q1 2016
Shares 201,518 Value ($000) $7,418 Avg Close Range
Q4 2015
Shares 201,852 Value ($000) $5,693 Avg Close Range
Q3 2015
Shares 155,957 Value ($000) $3,938 Avg Close Range
Q2 2015
Shares 106,128 Value ($000) $2,849 Avg Close Range
Q1 2015
Shares 105,390 Value ($000) $2,087 Avg Close Range
Q4 2014
Shares 112,247 Value ($000) $1,959 Avg Close Range
Q3 2014
Shares 17,771 Value ($000) $280 Avg Close Range