TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 243,500 Value ($000) $511 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 164,100 Value ($000) $222 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 56,100 Value ($000) $87 Avg Close $1.38 Range $1.06 - $2.09
Q4 2024
Shares 152,752 Value ($000) $177 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 171,000 Value ($000) $83 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 92,700 Value ($000) $47 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 223,300 Value ($000) $0 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 508,526 Value ($000) $0 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 251,500 Value ($000) $0 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 317,300 Value ($000) $0 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 118,500 Value ($000) $0 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 154,758 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 236,021 Value ($000) $143 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 241,800 Value ($000) $183 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 373,935 Value ($000) $393 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 457,000 Value ($000) $754 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 668,496 Value ($000) $1,237 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 958,900 Value ($000) $2,406 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 1,344,100 Value ($000) $2,877 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 626,660 Value ($000) $1,253 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 268,300 Value ($000) $480 Avg Close $1.98 Range $1.75 - $2.43
Q4 2019
Shares 13,300 Value ($000) $35 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 230,528 Value ($000) $383 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 173,400 Value ($000) $512 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 144,700 Value ($000) $356 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 175,395 Value ($000) $303 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 221,966 Value ($000) $444 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 228,966 Value ($000) $408 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 299,401 Value ($000) $380 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 249,001 Value ($000) $271 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 284,501 Value ($000) $269 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 111,901 Value ($000) $71 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 96,101 Value ($000) $53 Avg Close $0.50 Range $0.45 - $0.59
Q4 2016
Shares 125,301 Value ($000) $64 Avg Close $0.51 Range $0.41 - $0.62
Q3 2016
Shares 100,601 Value ($000) $55 Avg Close $0.57 Range $0.49 - $0.85