TRONOX INC

CUSIP: 897051AC2 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 150,000 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 85,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 170,000 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 78,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 186,000 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 145,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 207,000 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 157,000 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 157,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 252,000 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 343,000 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 343,000 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 265,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 705,000 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $295 Avg Close — Range —
Q2 2021
Shares 2,640,000 Value ($000) $2,673 Avg Close — Range —