TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 264,873 Value ($000) $1,105 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 197,461 Value ($000) $794 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 158,534 Value ($000) $804 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 120,486 Value ($000) $848 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 115,988 Value ($000) $1,168 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 115,063 Value ($000) $1,683 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 114,623 Value ($000) $1,798 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 119,672 Value ($000) $2,076 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 334,870 Value ($000) $4,742 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 298,143 Value ($000) $4,007 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,230,880 Value ($000) $15,644 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,616,091 Value ($000) $23,239 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,539,878 Value ($000) $21,112 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,507,897 Value ($000) $18,472 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,290,136 Value ($000) $21,674 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 783,543 Value ($000) $15,507 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 146,255 Value ($000) $3,515 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 190,383 Value ($000) $4,692 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 216,822 Value ($000) $4,857 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 195,707 Value ($000) $3,581 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 250,035 Value ($000) $3,656 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 335,766 Value ($000) $2,642 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 310,736 Value ($000) $2,244 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 316,856 Value ($000) $1,578 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 292,364 Value ($000) $3,339 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 311,519 Value ($000) $2,586 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 310,521 Value ($000) $3,968 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 318,184 Value ($000) $4,184 Avg Close $10.58 Range $7.62 - $13.98