TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,275 Value ($000) $9 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 10,092 Value ($000) $41 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 11,194 Value ($000) $57 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,372 Value ($000) $17 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 950 Value ($000) $10 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,236 Value ($000) $33 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,684 Value ($000) $42 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 2,211 Value ($000) $38 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 2,403 Value ($000) $34 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 2,428 Value ($000) $33 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 2,774 Value ($000) $35 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 3,773 Value ($000) $54 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 2,667 Value ($000) $37 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 2,796 Value ($000) $34 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 2,176 Value ($000) $36 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 999 Value ($000) $20 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,587 Value ($000) $38 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,096 Value ($000) $27 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 986 Value ($000) $22 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 974 Value ($000) $18 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 974 Value ($000) $14 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 190 Value ($000) $1 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 190 Value ($000) $1 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 438 Value ($000) $2 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 375 Value ($000) $4 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 375 Value ($000) $3 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 3 Value ($000) $0 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 79 Value ($000) $1 Avg Close $10.58 Range $7.62 - $13.98