TRINSEO S A

CUSIP: L9340P101 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2021
Shares 2,390 Value ($000) $129 Avg Close Range
Q2 2021
Shares 2,390 Value ($000) $143 Avg Close Range
Q1 2021
Shares 1,900 Value ($000) $121 Avg Close Range
Q4 2020
Shares 1,900 Value ($000) $97 Avg Close Range
Q3 2020
Shares 1,985 Value ($000) $51 Avg Close Range
Q2 2020
Shares 485 Value ($000) $11 Avg Close Range
Q1 2020
Shares 12,225 Value ($000) $221 Avg Close Range
Q4 2019
Shares 23,225 Value ($000) $864 Avg Close Range
Q3 2019
Shares 1,725 Value ($000) $74 Avg Close Range
Q2 2019
Shares 225 Value ($000) $10 Avg Close Range
Q1 2019
Shares 4,225 Value ($000) $191 Avg Close Range
Q4 2018
Shares 225 Value ($000) $10 Avg Close Range
Q3 2018
Shares 225 Value ($000) $18 Avg Close Range
Q2 2018
Shares 225 Value ($000) $16 Avg Close Range
Q1 2018
Shares 225 Value ($000) $17 Avg Close Range
Q4 2017
Shares 400 Value ($000) $29 Avg Close Range
Q3 2017
Shares 400 Value ($000) $27 Avg Close Range
Q2 2017
Shares 10,000 Value ($000) $645 Avg Close Range
Q1 2017
Shares 10,000 Value ($000) $671 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $593 Avg Close Range