TRINSEO S A

CUSIP: L9340P101 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2021
Shares 181,503 Value ($000) $9,798 Avg Close — Range —
Q2 2021
Shares 135,871 Value ($000) $8,131 Avg Close — Range —
Q1 2021
Shares 26,743 Value ($000) $1,703 Avg Close — Range —
Q4 2020
Shares 14,500 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 22,200 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 19,400 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 56,000 Value ($000) $2,371 Avg Close — Range —
Q1 2019
Shares 241,331 Value ($000) $10,932 Avg Close — Range —
Q4 2018
Shares 37,231 Value ($000) $1,704 Avg Close — Range —
Q3 2018
Shares 57,631 Value ($000) $4,513 Avg Close — Range —
Q2 2018
Shares 58,131 Value ($000) $4,124 Avg Close — Range —
Q1 2018
Shares 71,000 Value ($000) $5,258 Avg Close — Range —
Q4 2017
Shares 73,800 Value ($000) $5,358 Avg Close — Range —
Q3 2017
Shares 43,900 Value ($000) $2,946 Avg Close — Range —
Q2 2017
Shares 4,600 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $302 Avg Close — Range —