TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 974,062 Value ($000) $4,062 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 1,054,663 Value ($000) $4,240 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 1,057,583 Value ($000) $5,362 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 1,097,072 Value ($000) $7,723 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 1,155,105 Value ($000) $11,632 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 1,100,774 Value ($000) $16,104 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 1,075,141 Value ($000) $16,869 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 1,113,460 Value ($000) $19,319 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,123,108 Value ($000) $15,903 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,117,900 Value ($000) $15,025 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,113,772 Value ($000) $14,156 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,068,983 Value ($000) $15,372 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,081,498 Value ($000) $14,827 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,088,374 Value ($000) $13,332 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,101,211 Value ($000) $18,501 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,063,483 Value ($000) $21,047 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,630,390 Value ($000) $39,178 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,645,758 Value ($000) $40,567 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 1,661,961 Value ($000) $37,229 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 1,183,339 Value ($000) $21,654 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,048,932 Value ($000) $15,335 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,081,741 Value ($000) $8,514 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 1,151,496 Value ($000) $8,314 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 1,137,620 Value ($000) $5,665 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 1,119,324 Value ($000) $12,782 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 1,156,474 Value ($000) $9,599 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 1,161,152 Value ($000) $14,840 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 1,135,197 Value ($000) $14,928 Avg Close $10.58 Range $7.62 - $13.98