TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,637,371 Value ($000) $23,508 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 4,432,122 Value ($000) $17,817 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 3,373,759 Value ($000) $17,105 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,832,510 Value ($000) $19,941 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 2,456,867 Value ($000) $24,741 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,212,221 Value ($000) $32,365 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,100,211 Value ($000) $32,952 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 2,076,478 Value ($000) $36,027 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,951,090 Value ($000) $27,627 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,823,372 Value ($000) $24,506 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,674,076 Value ($000) $21,278 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,595,954 Value ($000) $22,950 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,502,550 Value ($000) $20,600 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,429,215 Value ($000) $17,508 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,335,446 Value ($000) $22,436 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,217,903 Value ($000) $24,103 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,136,818 Value ($000) $27,318 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,086,835 Value ($000) $26,791 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 1,104,033 Value ($000) $24,731 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 1,135,487 Value ($000) $20,780 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,025,012 Value ($000) $14,986 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,554,125 Value ($000) $12,231 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 1,455,552 Value ($000) $10,510 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 1,385,667 Value ($000) $6,901 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 1,376,674 Value ($000) $15,722 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 1,438,027 Value ($000) $11,936 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 1,115,524 Value ($000) $14,257 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 1,141,284 Value ($000) $15,008 Avg Close $10.58 Range $7.62 - $13.98