TRINSEO S A

CUSIP: L9340P101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2021
Shares 1,287,060 Value ($000) $69,475 Avg Close — Range —
Q2 2021
Shares 633,284 Value ($000) $37,895 Avg Close — Range —
Q1 2021
Shares 613,544 Value ($000) $39,064 Avg Close — Range —
Q4 2020
Shares 559,403 Value ($000) $28,647 Avg Close — Range —
Q3 2020
Shares 541,309 Value ($000) $13,879 Avg Close — Range —
Q2 2020
Shares 559,202 Value ($000) $12,391 Avg Close — Range —
Q1 2020
Shares 556,314 Value ($000) $10,074 Avg Close — Range —
Q4 2019
Shares 546,483 Value ($000) $20,334 Avg Close — Range —
Q3 2019
Shares 550,528 Value ($000) $23,645 Avg Close — Range —
Q2 2019
Shares 626,242 Value ($000) $26,514 Avg Close — Range —
Q1 2019
Shares 569,314 Value ($000) $25,789 Avg Close — Range —
Q4 2018
Shares 544,121 Value ($000) $24,909 Avg Close — Range —
Q3 2018
Shares 546,005 Value ($000) $42,751 Avg Close — Range —
Q2 2018
Shares 503,384 Value ($000) $35,714 Avg Close — Range —
Q1 2018
Shares 463,405 Value ($000) $34,315 Avg Close — Range —
Q4 2017
Shares 476,013 Value ($000) $34,558 Avg Close — Range —
Q3 2017
Shares 528,256 Value ($000) $35,445 Avg Close — Range —
Q2 2017
Shares 632,475 Value ($000) $43,450 Avg Close — Range —
Q1 2017
Shares 775,449 Value ($000) $52,031 Avg Close — Range —
Q4 2016
Shares 645,079 Value ($000) $38,253 Avg Close — Range —
Q3 2016
Shares 438,995 Value ($000) $24,829 Avg Close — Range —
Q2 2016
Shares 286,487 Value ($000) $12,298 Avg Close — Range —
Q1 2016
Shares 110,626 Value ($000) $4,072 Avg Close — Range —
Q4 2015
Shares 71,061 Value ($000) $2,003 Avg Close — Range —
Q3 2015
Shares 75,630 Value ($000) $1,908 Avg Close — Range —
Q2 2015
Shares 62,255 Value ($000) $1,670 Avg Close — Range —
Q1 2015
Shares 58,979 Value ($000) $1,167 Avg Close — Range —
Q4 2014
Shares 30,291 Value ($000) $528 Avg Close — Range —