TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 27,514 Value ($000) $119 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 21,693 Value ($000) $46 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 21,693 Value ($000) $29 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 21,693 Value ($000) $34 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 21,693 Value ($000) $25 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 21,693 Value ($000) $11 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 21,693 Value ($000) $11 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 21,693 Value ($000) $11 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 21,693 Value ($000) $9 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 21,693 Value ($000) $11 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 21,693 Value ($000) $13 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 21,693 Value ($000) $12 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 23,129 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 23,281 Value ($000) $14 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 23,281 Value ($000) $18 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 22,913 Value ($000) $24 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 21,693 Value ($000) $36 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 21,693 Value ($000) $40 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 10,828 Value ($000) $27 Avg Close $2.52 Range $2.10 - $3.06