TRINSEO S A

CUSIP: L9340P101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 11,433 Value ($000) $617 Avg Close — Range —
Q2 2021
Shares 13,049 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 32,989 Value ($000) $2,100 Avg Close — Range —
Q4 2020
Shares 35,695 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 9,952 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 10,619 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 11,567 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 11,567 Value ($000) $430 Avg Close — Range —
Q3 2019
Shares 11,567 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 12,807 Value ($000) $542 Avg Close — Range —
Q1 2019
Shares 12,807 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 40,174 Value ($000) $1,839 Avg Close — Range —
Q3 2018
Shares 69,673 Value ($000) $5,455 Avg Close — Range —
Q2 2018
Shares 69,281 Value ($000) $4,915 Avg Close — Range —
Q1 2018
Shares 69,848 Value ($000) $5,172 Avg Close — Range —
Q4 2017
Shares 80,087 Value ($000) $5,814 Avg Close — Range —
Q3 2017
Shares 41,377 Value ($000) $2,776 Avg Close — Range —
Q2 2017
Shares 32,947 Value ($000) $2,263 Avg Close — Range —
Q1 2017
Shares 36,021 Value ($000) $2,417 Avg Close — Range —