TRINSEO S A

CUSIP: L9340P101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2021
Shares 41,914 Value ($000) $2,263 Avg Close — Range —
Q2 2021
Shares 10,033 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 10,020 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 42,069 Value ($000) $1,079 Avg Close — Range —
Q2 2020
Shares 56,380 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 50,278 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 46,634 Value ($000) $1,735 Avg Close — Range —
Q3 2019
Shares 62,804 Value ($000) $2,697 Avg Close — Range —
Q2 2019
Shares 62,867 Value ($000) $2,662 Avg Close — Range —
Q1 2019
Shares 78,387 Value ($000) $3,551 Avg Close — Range —
Q4 2018
Shares 42,056 Value ($000) $1,925 Avg Close — Range —
Q3 2018
Shares 57,988 Value ($000) $4,540 Avg Close — Range —
Q2 2018
Shares 39,515 Value ($000) $2,804 Avg Close — Range —
Q1 2018
Shares 56,407 Value ($000) $4,177 Avg Close — Range —
Q4 2017
Shares 55,321 Value ($000) $4,016 Avg Close — Range —
Q3 2017
Shares 57,200 Value ($000) $3,838 Avg Close — Range —
Q2 2017
Shares 56,330 Value ($000) $3,870 Avg Close — Range —
Q1 2017
Shares 65,400 Value ($000) $4,388 Avg Close — Range —
Q4 2016
Shares 68,023 Value ($000) $4,034 Avg Close — Range —
Q3 2016
Shares 44,469 Value ($000) $2,515 Avg Close — Range —
Q2 2016
Shares 48,836 Value ($000) $2,097 Avg Close — Range —