TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 6,195 Value ($000) $107 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 6,808 Value ($000) $96 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 6,808 Value ($000) $92 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 6,317 Value ($000) $80 Avg Close $12.57 Range $10.58 - $14.51
Q4 2022
Shares 7,159 Value ($000) $98 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 7,159 Value ($000) $88 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 7,159 Value ($000) $120 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 7,159 Value ($000) $142 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 29,154 Value ($000) $701 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 29,154 Value ($000) $719 Avg Close $20.54 Range $17.01 - $25.57
Q1 2021
Shares 29,195 Value ($000) $534 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 22,019 Value ($000) $322 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 26,152 Value ($000) $206 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 28,112 Value ($000) $203 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 28,112 Value ($000) $140 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 28,443 Value ($000) $325 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 29,439 Value ($000) $244 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 28,570 Value ($000) $365 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 28,570 Value ($000) $376 Avg Close $10.58 Range $7.62 - $13.98