TRINSEO S A

CUSIP: L9340P101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 6,629 Value ($000) $358 Avg Close Range
Q2 2021
Shares 5,497 Value ($000) $330 Avg Close Range
Q1 2021
Shares 6,288 Value ($000) $401 Avg Close Range
Q4 2020
Shares 17,770 Value ($000) $910 Avg Close Range
Q3 2020
Shares 15,210 Value ($000) $390 Avg Close Range
Q2 2020
Shares 15,302 Value ($000) $339 Avg Close Range
Q1 2020
Shares 18,435 Value ($000) $334 Avg Close Range
Q4 2019
Shares 3,289 Value ($000) $123 Avg Close Range
Q3 2019
Shares 6,076 Value ($000) $261 Avg Close Range
Q2 2019
Shares 3,516 Value ($000) $149 Avg Close Range
Q1 2019
Shares 1,538 Value ($000) $69 Avg Close Range
Q4 2018
Shares 469 Value ($000) $22 Avg Close Range
Q3 2018
Shares 336 Value ($000) $26 Avg Close Range
Q2 2018
Shares 904 Value ($000) $64 Avg Close Range
Q1 2018
Shares 9,598 Value ($000) $711 Avg Close Range
Q4 2017
Shares 1,319 Value ($000) $96 Avg Close Range
Q3 2017
Shares 5,566 Value ($000) $374 Avg Close Range
Q2 2017
Shares 2,611 Value ($000) $179 Avg Close Range
Q1 2017
Shares 1,768 Value ($000) $119 Avg Close Range
Q4 2016
Shares 21,616 Value ($000) $1,282 Avg Close Range
Q3 2016
Shares 260 Value ($000) $15 Avg Close Range
Q2 2016
Shares 253 Value ($000) $11 Avg Close Range
Q4 2015
Shares 47 Value ($000) $1 Avg Close Range
Q3 2015
Shares 348 Value ($000) $9 Avg Close Range
Q2 2015
Shares 271 Value ($000) $7 Avg Close Range
Q1 2015
Shares 193 Value ($000) $4 Avg Close Range
Q4 2014
Shares 179 Value ($000) $3 Avg Close Range