TRINSEO S A

CUSIP: L9340P101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2021
Shares 1,598 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,598 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 46,886 Value ($000) $1,985 Avg Close — Range —
Q1 2019
Shares 46,929 Value ($000) $2,126 Avg Close — Range —
Q4 2018
Shares 58,492 Value ($000) $2,678 Avg Close — Range —
Q3 2018
Shares 57,289 Value ($000) $4,486 Avg Close — Range —
Q2 2018
Shares 57,815 Value ($000) $4,102 Avg Close — Range —
Q1 2018
Shares 61,808 Value ($000) $4,577 Avg Close — Range —
Q4 2017
Shares 48,674 Value ($000) $3,534 Avg Close — Range —
Q3 2017
Shares 49,627 Value ($000) $3,330 Avg Close — Range —
Q2 2017
Shares 49,671 Value ($000) $3,412 Avg Close — Range —
Q1 2017
Shares 51,652 Value ($000) $3,466 Avg Close — Range —
Q4 2016
Shares 51,652 Value ($000) $3,063 Avg Close — Range —
Q3 2016
Shares 52,135 Value ($000) $2,949 Avg Close — Range —
Q2 2016
Shares 45,990 Value ($000) $1,974 Avg Close — Range —
Q1 2016
Shares 41,868 Value ($000) $1,541 Avg Close — Range —
Q4 2015
Shares 41,868 Value ($000) $1,181 Avg Close — Range —
Q3 2015
Shares 133,943 Value ($000) $3,382 Avg Close — Range —