TRINSEO S A

CUSIP: L9340P101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2021
Shares 21,602 Value ($000) $1,293 Avg Close Range
Q1 2021
Shares 21,358 Value ($000) $1,360 Avg Close Range
Q4 2020
Shares 22,843 Value ($000) $1,170 Avg Close Range
Q3 2020
Shares 22,095 Value ($000) $567 Avg Close Range
Q2 2020
Shares 22,957 Value ($000) $502 Avg Close Range
Q1 2020
Shares 24,889 Value ($000) $451 Avg Close Range
Q4 2019
Shares 24,058 Value ($000) $721 Avg Close Range
Q3 2019
Shares 24,713 Value ($000) $1,066 Avg Close Range
Q2 2019
Shares 25,472 Value ($000) $1,078 Avg Close Range
Q1 2019
Shares 27,811 Value ($000) $1,260 Avg Close Range
Q4 2018
Shares 25,942 Value ($000) $1,188 Avg Close Range
Q3 2018
Shares 27,395 Value ($000) $2,146 Avg Close Range
Q2 2018
Shares 31,698 Value ($000) $2,249 Avg Close Range
Q1 2018
Shares 32,608 Value ($000) $2,415 Avg Close Range
Q4 2017
Shares 33,423 Value ($000) $2,427 Avg Close Range
Q3 2017
Shares 33,477 Value ($000) $2,246 Avg Close Range
Q2 2017
Shares 34,089 Value ($000) $2,342 Avg Close Range
Q1 2017
Shares 21,172 Value ($000) $1,420 Avg Close Range
Q4 2016
Shares 18,922 Value ($000) $1,122 Avg Close Range
Q3 2016
Shares 19,841 Value ($000) $1,122 Avg Close Range
Q2 2016
Shares 19,757 Value ($000) $848 Avg Close Range
Q1 2016
Shares 8,608 Value ($000) $312 Avg Close Range
Q4 2015
Shares 8,466 Value ($000) $239 Avg Close Range
Q3 2015
Shares 8,316 Value ($000) $210 Avg Close Range
Q2 2015
Shares 8,316 Value ($000) $223 Avg Close Range
Q1 2015
Shares 8,930 Value ($000) $177 Avg Close Range
Q4 2014
Shares 8,217 Value ($000) $143 Avg Close Range
Q3 2014
Shares 267 Value ($000) $4 Avg Close Range