TRINSEO S A

CUSIP: L9340P101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021
Shares 80,567 Value ($000) $4,349 Avg Close — Range —
Q2 2021
Shares 108,989 Value ($000) $6,522 Avg Close — Range —
Q1 2020
Shares 5,704 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 81,278 Value ($000) $3,024 Avg Close — Range —
Q3 2019
Shares 74,472 Value ($000) $3,212 Avg Close — Range —
Q2 2019
Shares 6,798 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 15,556 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 15,857 Value ($000) $726 Avg Close — Range —
Q3 2018
Shares 14,910 Value ($000) $1,167 Avg Close — Range —
Q2 2018
Shares 9,942 Value ($000) $703 Avg Close — Range —
Q1 2018
Shares 9,956 Value ($000) $737 Avg Close — Range —
Q4 2017
Shares 10,064 Value ($000) $731 Avg Close — Range —
Q3 2017
Shares 8,501 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 14,338 Value ($000) $964 Avg Close — Range —