TRINSEO S A

CUSIP: L9340P101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 6,480 Value ($000) $350 Avg Close Range
Q2 2021
Shares 10,275 Value ($000) $615 Avg Close Range
Q1 2021
Shares 22,605 Value ($000) $1,439 Avg Close Range
Q4 2020
Shares 33,193 Value ($000) $1,699 Avg Close Range
Q3 2020
Shares 46,948 Value ($000) $1,204 Avg Close Range
Q2 2020
Shares 37,349 Value ($000) $827 Avg Close Range
Q1 2020
Shares 45,442 Value ($000) $823 Avg Close Range
Q4 2019
Shares 92,277 Value ($000) $3,433 Avg Close Range
Q3 2019
Shares 35,758 Value ($000) $1,536 Avg Close Range
Q2 2019
Shares 33,964 Value ($000) $1,438 Avg Close Range
Q1 2019
Shares 24,016 Value ($000) $1,088 Avg Close Range
Q4 2018
Shares 51,544 Value ($000) $2,360 Avg Close Range
Q3 2018
Shares 52,972 Value ($000) $4,147 Avg Close Range
Q2 2018
Shares 34,479 Value ($000) $2,446 Avg Close Range
Q1 2018
Shares 67,215 Value ($000) $4,977 Avg Close Range
Q4 2017
Shares 62,084 Value ($000) $4,508 Avg Close Range
Q3 2017
Shares 60,534 Value ($000) $4,062 Avg Close Range
Q2 2017
Shares 10,991 Value ($000) $755 Avg Close Range
Q1 2017
Shares 13,036 Value ($000) $874 Avg Close Range
Q4 2016
Shares 25,610 Value ($000) $1,519 Avg Close Range
Q3 2016
Shares 34,399 Value ($000) $1,945 Avg Close Range
Q2 2016
Shares 36,102 Value ($000) $1,550 Avg Close Range
Q1 2016
Shares 1,268 Value ($000) $46 Avg Close Range
Q4 2015
Shares 500 Value ($000) $14 Avg Close Range
Q3 2015
Shares 930 Value ($000) $24 Avg Close Range
Q2 2015
Shares 1,221 Value ($000) $32 Avg Close Range
Q1 2015
Shares 767 Value ($000) $15 Avg Close Range
Q4 2014
Shares 3,296 Value ($000) $58 Avg Close Range