TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,423,076 Value ($000) $10,104 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 3,106,653 Value ($000) $12,489 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 3,882,002 Value ($000) $19,682 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 545,576 Value ($000) $3,841 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 635,052 Value ($000) $6,395 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 678,415 Value ($000) $9,925 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 1,087,054 Value ($000) $17,056 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 576,476 Value ($000) $10,002 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 910,485 Value ($000) $12,892 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 645,349 Value ($000) $8,674 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,041,634 Value ($000) $13,239 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,255,798 Value ($000) $18,058 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,516,172 Value ($000) $20,787 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,677,652 Value ($000) $20,553 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,181,598 Value ($000) $19,849 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,360,902 Value ($000) $26,932 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,675,812 Value ($000) $40,269 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,389,184 Value ($000) $34,243 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 1,508,824 Value ($000) $33,798 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 1,316,457 Value ($000) $24,091 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,693,084 Value ($000) $24,752 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,753,617 Value ($000) $13,801 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 2,058,559 Value ($000) $14,863 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 1,622,357 Value ($000) $8,079 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 1,128,583 Value ($000) $12,889 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 135,799 Value ($000) $1,127 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 55,945 Value ($000) $717 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 189,639 Value ($000) $2,493 Avg Close $10.58 Range $7.62 - $13.98