TRINSEO S A

CUSIP: L9340P101 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2021
Shares 1,105,173 Value ($000) $59,657 Avg Close — Range —
Q2 2021
Shares 1,130,856 Value ($000) $67,670 Avg Close — Range —
Q1 2021
Shares 1,067,752 Value ($000) $67,984 Avg Close — Range —
Q4 2020
Shares 916,311 Value ($000) $46,924 Avg Close — Range —
Q3 2020
Shares 945,039 Value ($000) $24,231 Avg Close — Range —
Q2 2020
Shares 980,726 Value ($000) $21,733 Avg Close — Range —
Q1 2020
Shares 977,912 Value ($000) $17,710 Avg Close — Range —
Q4 2019
Shares 795,445 Value ($000) $29,599 Avg Close — Range —
Q3 2019
Shares 1,652,625 Value ($000) $70,980 Avg Close — Range —
Q2 2019
Shares 1,522,924 Value ($000) $64,481 Avg Close — Range —
Q1 2019
Shares 1,224,657 Value ($000) $55,477 Avg Close — Range —
Q4 2018
Shares 1,144,519 Value ($000) $52,396 Avg Close — Range —
Q3 2018
Shares 314,513 Value ($000) $24,626 Avg Close — Range —
Q2 2018
Shares 197,942 Value ($000) $14,044 Avg Close — Range —
Q1 2018
Shares 158,100 Value ($000) $11,707 Avg Close — Range —
Q4 2017
Shares 68,900 Value ($000) $5,002 Avg Close — Range —
Q3 2017
Shares 51,800 Value ($000) $3,476 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $1,147 Avg Close — Range —
Q1 2017
Shares 8,600 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 8,600 Value ($000) $510 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 84 Value ($000) $2 Avg Close — Range —