TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 328,446 Value ($000) $1,416 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 401,668 Value ($000) $844 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 321,949 Value ($000) $435 Avg Close $1.41 Range $1.13 - $1.74
Q4 2024
Shares 126,529 Value ($000) $147 Avg Close $0.90 Range $0.47 - $1.40
Q3 2024
Shares 426,985 Value ($000) $207 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 1,244,217 Value ($000) $633 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 22,784 Value ($000) $11 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 20,589 Value ($000) $9 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 36,152 Value ($000) $18 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 48,982 Value ($000) $29 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 523,733 Value ($000) $0 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 466,675 Value ($000) $0 Avg Close $0.58 Range $0.50 - $0.70
Q3 2022
Shares 298,982 Value ($000) $181 Avg Close $0.66 Range $0.55 - $0.83
Q2 2022
Shares 256,004 Value ($000) $194 Avg Close $0.99 Range $0.75 - $1.35
Q1 2022
Shares 271,038 Value ($000) $284 Avg Close $1.33 Range $0.87 - $1.70
Q4 2021
Shares 271,240 Value ($000) $448 Avg Close $1.84 Range $1.41 - $2.36
Q3 2021
Shares 247,274 Value ($000) $457 Avg Close $2.08 Range $1.75 - $2.57
Q2 2021
Shares 228,770 Value ($000) $574 Avg Close $2.52 Range $2.10 - $3.06
Q1 2021
Shares 229,665 Value ($000) $491 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 290,540 Value ($000) $581 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 260,738 Value ($000) $467 Avg Close $1.98 Range $1.75 - $2.43
Q2 2020
Shares 243,826 Value ($000) $488 Avg Close $1.77 Range $1.27 - $2.18
Q1 2020
Shares 260,450 Value ($000) $354 Avg Close $1.88 Range $1.03 - $2.74
Q4 2019
Shares 345,410 Value ($000) $898 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 494,789 Value ($000) $821 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 5,889,873 Value ($000) $17,375 Avg Close $2.64 Range $2.29 - $3.13
Q1 2019
Shares 6,025,278 Value ($000) $14,822 Avg Close $2.19 Range $1.67 - $2.55
Q4 2018
Shares 5,895,943 Value ($000) $10,200 Avg Close $2.03 Range $1.48 - $2.34
Q3 2018
Shares 5,345,060 Value ($000) $10,690 Avg Close $1.85 Range $1.58 - $2.12
Q2 2018
Shares 6,022,604 Value ($000) $10,720 Avg Close $1.36 Range $1.05 - $1.87
Q1 2018
Shares 2,280,890 Value ($000) $2,897 Avg Close $1.38 Range $1.11 - $1.64
Q4 2017
Shares 2,418,180 Value ($000) $2,636 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 2,418,180 Value ($000) $2,285 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 2,502,513 Value ($000) $1,588 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 551,500 Value ($000) $301 Avg Close $0.50 Range $0.45 - $0.59