TRINSEO S A

CUSIP: L9340P101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2021
Shares 103,968 Value ($000) $5,612 Avg Close — Range —
Q2 2021
Shares 70,979 Value ($000) $4,247 Avg Close — Range —
Q1 2021
Shares 55,804 Value ($000) $3,553 Avg Close — Range —
Q4 2020
Shares 76,176 Value ($000) $3,901 Avg Close — Range —
Q3 2020
Shares 9,172 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 14,302 Value ($000) $533 Avg Close — Range —
Q3 2019
Shares 296,750 Value ($000) $12,744 Avg Close — Range —
Q2 2019
Shares 314,205 Value ($000) $13,303 Avg Close — Range —
Q1 2019
Shares 318,562 Value ($000) $14,432 Avg Close — Range —
Q4 2018
Shares 279,409 Value ($000) $12,791 Avg Close — Range —
Q3 2018
Shares 275,351 Value ($000) $21,560 Avg Close — Range —
Q2 2018
Shares 323,207 Value ($000) $22,932 Avg Close — Range —
Q1 2018
Shares 322,145 Value ($000) $23,855 Avg Close — Range —
Q4 2017
Shares 288,306 Value ($000) $20,931 Avg Close — Range —
Q3 2017
Shares 271,546 Value ($000) $18,221 Avg Close — Range —
Q2 2017
Shares 281,524 Value ($000) $19,122 Avg Close — Range —
Q1 2017
Shares 210,619 Value ($000) $14,132 Avg Close — Range —
Q4 2016
Shares 159,757 Value ($000) $9,473 Avg Close — Range —
Q3 2016
Shares 152,052 Value ($000) $8,691 Avg Close — Range —