TRINSEO S A

CUSIP: L9340P101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2021
Shares 453,278 Value ($000) $24,468 Avg Close Range
Q2 2021
Shares 440,217 Value ($000) $26,342 Avg Close Range
Q1 2021
Shares 453,446 Value ($000) $28,872 Avg Close Range
Q4 2020
Shares 455,105 Value ($000) $23,307 Avg Close Range
Q3 2020
Shares 465,141 Value ($000) $11,927 Avg Close Range
Q2 2020
Shares 478,086 Value ($000) $10,595 Avg Close Range
Q1 2020
Shares 466,724 Value ($000) $8,454 Avg Close Range
Q4 2019
Shares 444,586 Value ($000) $16,543 Avg Close Range
Q3 2019
Shares 456,342 Value ($000) $19,601 Avg Close Range
Q2 2019
Shares 175,218 Value ($000) $7,419 Avg Close Range
Q1 2019
Shares 192,908 Value ($000) $8,739 Avg Close Range
Q4 2018
Shares 194,985 Value ($000) $8,925 Avg Close Range
Q3 2018
Shares 178,492 Value ($000) $13,977 Avg Close Range
Q2 2018
Shares 177,133 Value ($000) $12,568 Avg Close Range
Q1 2018
Shares 185,156 Value ($000) $13,711 Avg Close Range
Q4 2017
Shares 180,939 Value ($000) $13,136 Avg Close Range
Q3 2017
Shares 177,695 Value ($000) $11,923 Avg Close Range
Q2 2017
Shares 205,426 Value ($000) $14,114 Avg Close Range
Q1 2017
Shares 156,964 Value ($000) $10,532 Avg Close Range
Q4 2016
Shares 178,037 Value ($000) $10,557 Avg Close Range
Q3 2016
Shares 332,744 Value ($000) $18,819 Avg Close Range
Q2 2016
Shares 321,176 Value ($000) $13,789 Avg Close Range
Q1 2016
Shares 286,431 Value ($000) $10,543 Avg Close Range
Q4 2015
Shares 503,821 Value ($000) $14,208 Avg Close Range
Q3 2015
Shares 961,875 Value ($000) $24,287 Avg Close Range
Q2 2015
Shares 1,009,829 Value ($000) $27,104 Avg Close Range
Q1 2015
Shares 1,055,471 Value ($000) $20,899 Avg Close Range
Q4 2014
Shares 1,040,503 Value ($000) $18,157 Avg Close Range
Q3 2014
Shares 579,448 Value ($000) $9,115 Avg Close Range
Q2 2014
Shares 400,000 Value ($000) $8,320 Avg Close Range