TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 19,763 Value ($000) $82 Avg Close $3.81 Range $2.86 - $5.25
Q2 2025
Shares 1,223,259 Value ($000) $6,202 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 1,885,243 Value ($000) $13,272 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 1,092,222 Value ($000) $10,999 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 1,085,381 Value ($000) $15,879 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 944,636 Value ($000) $14,821 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 1,077,900 Value ($000) $18,702 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 886,441 Value ($000) $12,552 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 874,671 Value ($000) $11,756 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 879,499 Value ($000) $11,178 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,263,569 Value ($000) $18,171 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,298,936 Value ($000) $17,809 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,182,888 Value ($000) $14,490 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,334,059 Value ($000) $22,410 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,432,367 Value ($000) $28,334 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,392,270 Value ($000) $33,459 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 938,581 Value ($000) $23,136 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 935,965 Value ($000) $20,966 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 1,288,986 Value ($000) $23,586 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,266,000 Value ($000) $18,509 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,071,132 Value ($000) $8,429 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 805,744 Value ($000) $5,817 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 894,959 Value ($000) $4,458 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 680,556 Value ($000) $7,772 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 674,281 Value ($000) $5,597 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 389,086 Value ($000) $4,973 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 381,171 Value ($000) $5,011 Avg Close $10.58 Range $7.62 - $13.98