TRINSEO S A

CUSIP: L9340P101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2021
Shares 118,311 Value ($000) $6,397 Avg Close — Range —
Q2 2021
Shares 121,186 Value ($000) $7,241 Avg Close — Range —
Q1 2021
Shares 96,729 Value ($000) $6,159 Avg Close — Range —
Q4 2020
Shares 100,311 Value ($000) $5,135 Avg Close — Range —
Q3 2020
Shares 107,369 Value ($000) $2,751 Avg Close — Range —
Q2 2020
Shares 102,035 Value ($000) $2,258 Avg Close — Range —
Q1 2020
Shares 118,318 Value ($000) $2,142 Avg Close — Range —
Q4 2019
Shares 80,886 Value ($000) $3,005 Avg Close — Range —
Q3 2019
Shares 61,953 Value ($000) $2,662 Avg Close — Range —
Q2 2019
Shares 59,461 Value ($000) $2,517 Avg Close — Range —
Q1 2019
Shares 55,629 Value ($000) $2,522 Avg Close — Range —
Q4 2018
Shares 78,029 Value ($000) $3,572 Avg Close — Range —
Q3 2018
Shares 62,712 Value ($000) $4,910 Avg Close — Range —
Q2 2018
Shares 29,952 Value ($000) $2,125 Avg Close — Range —
Q1 2018
Shares 43,518 Value ($000) $3,222 Avg Close — Range —
Q4 2017
Shares 62,488 Value ($000) $4,595 Avg Close — Range —
Q3 2017
Shares 62,753 Value ($000) $4,211 Avg Close — Range —
Q2 2017
Shares 101,694 Value ($000) $6,986 Avg Close — Range —
Q1 2017
Shares 161,552 Value ($000) $10,841 Avg Close — Range —
Q4 2016
Shares 193,548 Value ($000) $11,611 Avg Close — Range —