TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q3 2025
Shares 10,673 Value ($000) $0 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 16,250 Value ($000) $0 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 16,250 Value ($000) $0 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 16,250 Value ($000) $0 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 16,250 Value ($000) $0 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 16,350 Value ($000) $0 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 16,350 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 17,763 Value ($000) $0 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 19,046 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 19,046 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 19,046 Value ($000) $0 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 19,048 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 19,048 Value ($000) $233 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 19,048 Value ($000) $320 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 17,965 Value ($000) $356 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 17,965 Value ($000) $432 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 17,965 Value ($000) $443 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 17,965 Value ($000) $402 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 17,965 Value ($000) $329 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 17,965 Value ($000) $263 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 19,398 Value ($000) $153 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 17,965 Value ($000) $130 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 11,401 Value ($000) $57 Avg Close $8.29 Range $4.29 - $12.40