TRINSEO S A

CUSIP: L9340P101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2021
Shares 114,301 Value ($000) $6,288 Avg Close — Range —
Q2 2021
Shares 115,626 Value ($000) $6,919 Avg Close — Range —
Q1 2021
Shares 108,081 Value ($000) $6,933 Avg Close — Range —
Q4 2020
Shares 98,510 Value ($000) $5,045 Avg Close — Range —
Q3 2020
Shares 100,252 Value ($000) $2,648 Avg Close — Range —
Q2 2020
Shares 197,444 Value ($000) $4,298 Avg Close — Range —
Q1 2020
Shares 99,391 Value ($000) $1,924 Avg Close — Range —
Q4 2019
Shares 97,480 Value ($000) $3,614 Avg Close — Range —
Q3 2019
Shares 95,552 Value ($000) $4,101 Avg Close — Range —
Q2 2019
Shares 94,269 Value ($000) $3,992 Avg Close — Range —
Q1 2019
Shares 87,494 Value ($000) $3,963 Avg Close — Range —
Q4 2018
Shares 86,340 Value ($000) $3,953 Avg Close — Range —
Q3 2018
Shares 141,079 Value ($000) $11,047 Avg Close — Range —