TRINSEO S A

CUSIP: L9340P101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2021
Shares 21,766 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 21,838 Value ($000) $1,307 Avg Close — Range —
Q1 2021
Shares 23,363 Value ($000) $1,488 Avg Close — Range —
Q4 2020
Shares 24,902 Value ($000) $1,275 Avg Close — Range —
Q3 2020
Shares 24,902 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 24,935 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 22,693 Value ($000) $411 Avg Close — Range —
Q4 2019
Shares 9,940 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 48,558 Value ($000) $2,086 Avg Close — Range —
Q2 2019
Shares 44,027 Value ($000) $1,864 Avg Close — Range —
Q1 2019
Shares 45,219 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 32,531 Value ($000) $1,489 Avg Close — Range —
Q3 2018
Shares 33,347 Value ($000) $2,611 Avg Close — Range —
Q2 2018
Shares 32,721 Value ($000) $2,322 Avg Close — Range —
Q1 2018
Shares 32,721 Value ($000) $2,423 Avg Close — Range —
Q4 2017
Shares 32,721 Value ($000) $2,376 Avg Close — Range —
Q3 2017
Shares 33,882 Value ($000) $2,273 Avg Close — Range —
Q2 2017
Shares 35,420 Value ($000) $2,433 Avg Close — Range —
Q1 2017
Shares 35,420 Value ($000) $2,377 Avg Close — Range —
Q4 2016
Shares 35,420 Value ($000) $2,100 Avg Close — Range —