TRINSEO S A

CUSIP: L9340P101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 1,400 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 22,200 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 24,434 Value ($000) $1,462 Avg Close — Range —
Q1 2021
Shares 23,255 Value ($000) $1,480 Avg Close — Range —
Q4 2020
Shares 23,755 Value ($000) $1,217 Avg Close — Range —
Q3 2020
Shares 23,755 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 33,255 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 33,700 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 33,700 Value ($000) $1,254 Avg Close — Range —
Q3 2019
Shares 33,700 Value ($000) $1,448 Avg Close — Range —
Q2 2019
Shares 37,600 Value ($000) $1,592 Avg Close — Range —
Q1 2019
Shares 1,333,787 Value ($000) $60,421 Avg Close — Range —
Q4 2018
Shares 1,633,445 Value ($000) $74,780 Avg Close — Range —
Q3 2018
Shares 1,469,838 Value ($000) $115,088 Avg Close — Range —
Q2 2018
Shares 1,451,438 Value ($000) $102,979 Avg Close — Range —
Q1 2018
Shares 1,439,304 Value ($000) $106,580 Avg Close — Range —
Q4 2017
Shares 1,441,800 Value ($000) $104,675 Avg Close — Range —
Q3 2017
Shares 1,400,399 Value ($000) $93,966 Avg Close — Range —
Q2 2017
Shares 1,302,654 Value ($000) $89,492 Avg Close — Range —
Q1 2017
Shares 1,124,204 Value ($000) $75,434 Avg Close — Range —
Q4 2016
Shares 932,382 Value ($000) $55,290 Avg Close — Range —
Q3 2016
Shares 874,975 Value ($000) $49,489 Avg Close — Range —
Q2 2016
Shares 763,853 Value ($000) $32,792 Avg Close — Range —