TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2024
Shares 18,398 Value ($000) $0 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 51,844 Value ($000) $1 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 21,935 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 22,197 Value ($000) $0 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 20,471 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 19,512 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 19,993 Value ($000) $0 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 20,148 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 19,979 Value ($000) $245 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 20,532 Value ($000) $345 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 20,025 Value ($000) $396 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 19,462 Value ($000) $468 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 15,400 Value ($000) $380 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 34,211 Value ($000) $766 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 35,006 Value ($000) $640 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 18,520 Value ($000) $271 Avg Close $11.64 Range $7.67 - $15.09