TRINSEO S A

CUSIP: L9340P101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2021
Shares 24,792 Value ($000) $1,336 Avg Close — Range —
Q2 2021
Shares 27,092 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 27,092 Value ($000) $1,725 Avg Close — Range —
Q4 2020
Shares 42,722 Value ($000) $2,188 Avg Close — Range —
Q3 2020
Shares 49,832 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 36,571 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 36,571 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 32,450 Value ($000) $1,207 Avg Close — Range —
Q3 2019
Shares 32,450 Value ($000) $1,394 Avg Close — Range —
Q2 2019
Shares 32,450 Value ($000) $1,374 Avg Close — Range —
Q1 2019
Shares 32,450 Value ($000) $1,470 Avg Close — Range —
Q4 2018
Shares 40,510 Value ($000) $1,855 Avg Close — Range —
Q3 2018
Shares 34,960 Value ($000) $2,740 Avg Close — Range —
Q2 2018
Shares 36,370 Value ($000) $2,584 Avg Close — Range —
Q1 2018
Shares 38,370 Value ($000) $2,841 Avg Close — Range —
Q4 2017
Shares 39,510 Value ($000) $2,868 Avg Close — Range —
Q3 2017
Shares 39,510 Value ($000) $2,651 Avg Close — Range —
Q2 2017
Shares 34,890 Value ($000) $2,393 Avg Close — Range —
Q1 2017
Shares 33,540 Value ($000) $2,248 Avg Close — Range —