TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,039,337 Value ($000) $12,819 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 2,899,377 Value ($000) $11,799 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 2,858,955 Value ($000) $14,849 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,849,861 Value ($000) $20,419 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 2,856,019 Value ($000) $28,760 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,762,093 Value ($000) $40,409 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,786,053 Value ($000) $43,713 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 2,650,491 Value ($000) $46,310 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 2,618,930 Value ($000) $37,084 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 2,524,368 Value ($000) $33,928 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 2,518,727 Value ($000) $32,013 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 2,624,628 Value ($000) $38,058 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 2,476,843 Value ($000) $33,958 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 2,492,453 Value ($000) $30,533 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 2,468,548 Value ($000) $41,472 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 2,422,143 Value ($000) $48,236 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 2,401,628 Value ($000) $57,711 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 2,381,555 Value ($000) $58,705 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 2,337,394 Value ($000) $52,358 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 2,209,327 Value ($000) $40,431 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,776,867 Value ($000) $25,978 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,783,902 Value ($000) $14,039 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 1,883,210 Value ($000) $13,597 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 1,871,823 Value ($000) $9,322 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 1,914,140 Value ($000) $21,859 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 1,893,370 Value ($000) $15,715 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 1,900,820 Value ($000) $24,292 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 1,792,147 Value ($000) $23,567 Avg Close $10.58 Range $7.62 - $13.98