TRINSEO S A

CUSIP: L9340P101 Class: COM

TOWLE & CO's Holding History (CIK: 0001224014)

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

Q4 2020
Shares 746,066 Value ($000) $38,206 Avg Close — Range —
Q3 2020
Shares 925,373 Value ($000) $23,727 Avg Close — Range —
Q2 2020
Shares 1,007,134 Value ($000) $22,318 Avg Close — Range —
Q1 2020
Shares 873,523 Value ($000) $15,820 Avg Close — Range —
Q4 2019
Shares 928,783 Value ($000) $34,560 Avg Close — Range —
Q3 2019
Shares 1,016,093 Value ($000) $43,641 Avg Close — Range —
Q2 2019
Shares 1,019,473 Value ($000) $43,164 Avg Close — Range —
Q1 2019
Shares 1,025,393 Value ($000) $46,450 Avg Close — Range —
Q4 2018
Shares 1,019,035 Value ($000) $46,651 Avg Close — Range —
Q3 2018
Shares 1,034,395 Value ($000) $80,993 Avg Close — Range —
Q2 2018
Shares 1,009,325 Value ($000) $71,612 Avg Close — Range —
Q1 2018
Shares 927,195 Value ($000) $68,659 Avg Close — Range —
Q4 2017
Shares 895,445 Value ($000) $65,009 Avg Close — Range —
Q3 2017
Shares 880,405 Value ($000) $59,075 Avg Close — Range —
Q2 2017
Shares 852,931 Value ($000) $58,596 Avg Close — Range —