TRINSEO S A

CUSIP: L9340P101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 82,922 Value ($000) $4,603 Avg Close — Range —
Q2 2021
Shares 75,452 Value ($000) $4,457 Avg Close — Range —
Q1 2021
Shares 11,194 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 9,505 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 2,547 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 3,828 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 320 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 187,109 Value ($000) $6,963 Avg Close — Range —
Q3 2019
Shares 119,993 Value ($000) $5,154 Avg Close — Range —
Q2 2019
Shares 79,174 Value ($000) $3,353 Avg Close — Range —
Q1 2019
Shares 102,126 Value ($000) $4,625 Avg Close — Range —
Q4 2018
Shares 95,310 Value ($000) $4,363 Avg Close — Range —
Q3 2018
Shares 80,776 Value ($000) $6,325 Avg Close — Range —
Q2 2018
Shares 59,039 Value ($000) $4,189 Avg Close — Range —
Q1 2018
Shares 62,790 Value ($000) $4,649 Avg Close — Range —
Q4 2017
Shares 140,194 Value ($000) $10,178 Avg Close — Range —
Q3 2017
Shares 145,272 Value ($000) $9,748 Avg Close — Range —
Q2 2017
Shares 166,746 Value ($000) $11,456 Avg Close — Range —
Q1 2017
Shares 169,792 Value ($000) $11,393 Avg Close — Range —
Q4 2016
Shares 92,895 Value ($000) $5,439 Avg Close — Range —
Q3 2016
Shares 112,654 Value ($000) $6,371 Avg Close — Range —
Q2 2016
Shares 123,234 Value ($000) $5,291 Avg Close — Range —