TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2022
Shares 248,270 Value ($000) $3,041 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 245,372 Value ($000) $4,122 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 245,368 Value ($000) $4,856 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 234,552 Value ($000) $5,636 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 234,143 Value ($000) $5,772 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 228,990 Value ($000) $5,129 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 185,655 Value ($000) $3,397 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 165,770 Value ($000) $2,424 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 163,975 Value ($000) $1,290 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 319,405 Value ($000) $2,306 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 319,405 Value ($000) $1,591 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 325,380 Value ($000) $3,716 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 473,790 Value ($000) $3,932 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 521,495 Value ($000) $6,665 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 522,065 Value ($000) $6,865 Avg Close $10.58 Range $7.62 - $13.98