TRINSEO S A

CUSIP: L9340P101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 267,166 Value ($000) $14,422 Avg Close Range
Q2 2021
Shares 283,450 Value ($000) $16,962 Avg Close Range
Q1 2021
Shares 243,337 Value ($000) $15,493 Avg Close Range
Q4 2020
Shares 212,664 Value ($000) $10,891 Avg Close Range
Q3 2020
Shares 137,961 Value ($000) $3,537 Avg Close Range
Q2 2020
Shares 120,149 Value ($000) $2,663 Avg Close Range
Q1 2020
Shares 125,271 Value ($000) $2,269 Avg Close Range
Q4 2019
Shares 103,195 Value ($000) $3,840 Avg Close Range
Q3 2019
Shares 84,479 Value ($000) $3,628 Avg Close Range
Q2 2019
Shares 58,738 Value ($000) $2,487 Avg Close Range
Q1 2019
Shares 37,219 Value ($000) $1,686 Avg Close Range
Q4 2018
Shares 30,785 Value ($000) $1,409 Avg Close Range
Q3 2018
Shares 45,821 Value ($000) $3,587 Avg Close Range
Q2 2018
Shares 64,695 Value ($000) $4,590 Avg Close Range
Q1 2018
Shares 32,953 Value ($000) $2,440 Avg Close Range
Q4 2017
Shares 36,657 Value ($000) $2,662 Avg Close Range
Q3 2017
Shares 74,583 Value ($000) $5,005 Avg Close Range
Q2 2017
Shares 87,742 Value ($000) $6,029 Avg Close Range
Q1 2017
Shares 177,498 Value ($000) $11,910 Avg Close Range
Q4 2016
Shares 169,100 Value ($000) $10,027 Avg Close Range
Q3 2016
Shares 185,773 Value ($000) $10,508 Avg Close Range
Q2 2016
Shares 189,118 Value ($000) $8,119 Avg Close Range
Q1 2016
Shares 77,078 Value ($000) $2,837 Avg Close Range
Q4 2015
Shares 105,949 Value ($000) $2,988 Avg Close Range
Q3 2015
Shares 103,891 Value ($000) $2,623 Avg Close Range
Q2 2015
Shares 75,359 Value ($000) $2,023 Avg Close Range
Q1 2015
Shares 42,884 Value ($000) $849 Avg Close Range