TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 117,468 Value ($000) $1,493 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 162,287 Value ($000) $2,334 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 145,452 Value ($000) $1,994 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 209,266 Value ($000) $2,563 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 216,764 Value ($000) $3,720 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 128,906 Value ($000) $2,587 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 103,277 Value ($000) $2,482 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 237,446 Value ($000) $5,853 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 335,087 Value ($000) $7,506 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 259,068 Value ($000) $4,741 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 131,990 Value ($000) $1,930 Avg Close $11.64 Range $7.67 - $15.09