TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 16,044 Value ($000) $69 Avg Close $4.71 Range $2.00 - $11.29
Q3 2025
Shares 291,760 Value ($000) $613 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 247,904 Value ($000) $335 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 166,688 Value ($000) $258 Avg Close $1.38 Range $1.06 - $2.09
Q3 2024
Shares 123,833 Value ($000) $60 Avg Close $0.55 Range $0.47 - $0.71
Q2 2024
Shares 45,128 Value ($000) $23 Avg Close $0.47 Range $0.25 - $0.58
Q1 2024
Shares 47,280 Value ($000) $24 Avg Close $0.47 Range $0.42 - $0.61
Q4 2023
Shares 185,442 Value ($000) $80 Avg Close $0.45 Range $0.39 - $0.50
Q3 2023
Shares 162,754 Value ($000) $80 Avg Close $0.51 Range $0.44 - $0.65
Q2 2023
Shares 174,310 Value ($000) $103 Avg Close $0.56 Range $0.47 - $0.69
Q1 2023
Shares 254,656 Value ($000) $136 Avg Close $0.59 Range $0.51 - $0.85
Q4 2022
Shares 108,921 Value ($000) $60 Avg Close $0.58 Range $0.50 - $0.70
Q2 2022
Shares 27,666 Value ($000) $21 Avg Close $0.99 Range $0.75 - $1.35
Q1 2021
Shares 11,287 Value ($000) $24 Avg Close $2.17 Range $1.95 - $2.60
Q4 2020
Shares 37,805 Value ($000) $76 Avg Close $1.78 Range $1.43 - $2.14
Q3 2020
Shares 15,245 Value ($000) $27 Avg Close $1.98 Range $1.75 - $2.43
Q4 2019
Shares 38,156 Value ($000) $99 Avg Close $1.94 Range $1.50 - $2.60
Q3 2019
Shares 19,659 Value ($000) $33 Avg Close $2.02 Range $1.50 - $3.12
Q2 2019
Shares 27,020 Value ($000) $80 Avg Close $2.64 Range $2.29 - $3.13
Q2 2018
Shares 13,711 Value ($000) $24 Avg Close $1.36 Range $1.05 - $1.87
Q4 2017
Shares 25,003 Value ($000) $27 Avg Close $0.96 Range $0.69 - $1.20
Q3 2017
Shares 14,935 Value ($000) $14 Avg Close $0.99 Range $0.62 - $1.35
Q2 2017
Shares 22,899 Value ($000) $15 Avg Close $0.66 Range $0.50 - $0.80
Q1 2017
Shares 21,417 Value ($000) $12 Avg Close $0.50 Range $0.45 - $0.59