TRINSEO S A

CUSIP: L9340P101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2021
Shares 68,500 Value ($000) $3,698 Avg Close Range
Q2 2021
Shares 67,800 Value ($000) $4,057 Avg Close Range
Q1 2021
Shares 70,100 Value ($000) $4,463 Avg Close Range
Q4 2020
Shares 69,300 Value ($000) $3,549 Avg Close Range
Q3 2020
Shares 69,300 Value ($000) $1,777 Avg Close Range
Q2 2020
Shares 68,400 Value ($000) $1,516 Avg Close Range
Q1 2020
Shares 76,000 Value ($000) $1,376 Avg Close Range
Q4 2019
Shares 77,100 Value ($000) $2,869 Avg Close Range
Q3 2019
Shares 77,100 Value ($000) $3,311 Avg Close Range
Q2 2019
Shares 77,100 Value ($000) $3,264 Avg Close Range
Q1 2019
Shares 77,100 Value ($000) $3,493 Avg Close Range
Q4 2018
Shares 75,300 Value ($000) $3,447 Avg Close Range
Q3 2018
Shares 76,300 Value ($000) $5,974 Avg Close Range
Q2 2018
Shares 76,300 Value ($000) $5,413 Avg Close Range
Q1 2018
Shares 76,300 Value ($000) $5,650 Avg Close Range
Q4 2017
Shares 74,200 Value ($000) $5,387 Avg Close Range
Q3 2017
Shares 74,200 Value ($000) $4,979 Avg Close Range
Q2 2017
Shares 74,200 Value ($000) $5,098 Avg Close Range
Q1 2017
Shares 74,200 Value ($000) $4,979 Avg Close Range
Q4 2016
Shares 74,200 Value ($000) $4,400 Avg Close Range
Q3 2016
Shares 71,900 Value ($000) $4,067 Avg Close Range
Q2 2016
Shares 52,400 Value ($000) $2,250 Avg Close Range
Q1 2016
Shares 39,700 Value ($000) $1,416 Avg Close Range
Q4 2015
Shares 22,800 Value ($000) $643 Avg Close Range
Q3 2015
Shares 12,800 Value ($000) $323 Avg Close Range
Q2 2015
Shares 10,400 Value ($000) $279 Avg Close Range
Q1 2015
Shares 10,400 Value ($000) $206 Avg Close Range
Q4 2014
Shares 10,400 Value ($000) $181 Avg Close Range