TORM PLC

Ticker: TRMD CUSIP: G89479102 Class: SHS CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 641,557 Value ($000) $12,810 Avg Close $20.80 Range $18.83 - $23.49
Q3 2025
Shares 641,557 Value ($000) $13,183 Avg Close $19.39 Range $15.62 - $23.02
Q2 2025
Shares 641,557 Value ($000) $10,813 Avg Close $15.76 Range $12.69 - $18.52
Q1 2025
Shares 641,557 Value ($000) $10,489 Avg Close $17.58 Range $15.06 - $20.98
Q4 2024
Shares 641,557 Value ($000) $12,334 Avg Close $21.35 Range $16.07 - $28.76
Q3 2024
Shares 641,557 Value ($000) $21,805 Avg Close $30.54 Range $27.72 - $33.15
Q2 2024
Shares 641,557 Value ($000) $25,058 Avg Close $28.52 Range $25.22 - $32.32
Q1 2024
Shares 641,557 Value ($000) $21,732 Avg Close $25.74 Range $23.46 - $28.08
Q4 2023
Shares 647,287 Value ($000) $19,574 Avg Close $21.76 Range $18.30 - $24.79
Q3 2023
Shares 647,287 Value ($000) $17,553 Avg Close $17.75 Range $15.24 - $20.50
Q2 2023
Shares 647,287 Value ($000) $15,576 Avg Close $18.42 Range $15.27 - $23.34
Q1 2023
Shares 649,438 Value ($000) $19,929 Avg Close $18.38 Range $13.82 - $21.93
Q4 2022
Shares 785,451 Value ($000) $22,432 Avg Close $15.72 Range $10.52 - $18.97
Q3 2022
Shares 785,451 Value ($000) $16,030 Avg Close $10.05 Range $6.08 - $13.09
Q2 2022
Shares 1,297,294 Value ($000) $17,565 Avg Close $6.48 Range $4.45 - $8.32
Q1 2022
Shares 1,549,892 Value ($000) $13,392 Avg Close $4.36 Range $3.41 - $4.93
Q4 2021
Shares 1,549,892 Value ($000) $12,176 Avg Close $4.41 Range $3.83 - $5.50
Q3 2021
Shares 1,549,892 Value ($000) $11,912 Avg Close $4.52 Range $4.00 - $4.94
Q2 2021
Shares 1,549,892 Value ($000) $13,716 Avg Close $4.99 Range $4.62 - $5.61
Q1 2021
Shares 1,549,892 Value ($000) $14,123 Avg Close $4.55 Range $3.91 - $5.21
Q4 2020
Shares 1,549,892 Value ($000) $11,501 Avg Close $3.92 Range $3.51 - $4.22
Q3 2020
Shares 1,549,892 Value ($000) $10,495 Avg Close $3.74 Range $3.31 - $4.33
Q2 2020
Shares 1,549,892 Value ($000) $10,644 Avg Close $3.92 Range $3.25 - $24.31
Q1 2020
Shares 1,549,892 Value ($000) $12,901 Avg Close $4.08 Range $3.35 - $5.35
Q4 2019
Shares 1,553,024 Value ($000) $17,368 Avg Close $4.65 Range $4.07 - $5.35
Q3 2019
Shares 1,922,039 Value ($000) $16,274 Avg Close $4.06 Range $3.44 - $5.40
Q2 2019
Shares 1,922,039 Value ($000) $16,690 Avg Close $4.23 Range $3.44 - $11.10
Q1 2019
Shares 1,922,039 Value ($000) $14,440 Avg Close $3.03 Range $2.84 - $3.86
Q4 2018
Shares 1,922,039 Value ($000) $12,934 Avg Close $3.09 Range $2.15 - $3.92
Q3 2018
Shares 1,922,039 Value ($000) $11,536 Avg Close $3.41 Range $2.77 - $3.90
Q2 2018
Shares 1,869,650 Value ($000) $14,740 Avg Close $3.80 Range $3.48 - $4.03
Q1 2018
Shares 1,773,098 Value ($000) $13,123 Avg Close $3.75 Range $3.61 - $4.05