TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2022
Shares 13,000 Value ($000) $178 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 32,250 Value ($000) $395 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 32,750 Value ($000) $550 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 8,250 Value ($000) $163 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 3,000 Value ($000) $72 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 2,000 Value ($000) $49 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 5,000 Value ($000) $112 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 11,500 Value ($000) $210 Avg Close $17.46 Range $13.85 - $21.36
Q3 2020
Shares 28,950 Value ($000) $228 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 28,950 Value ($000) $209 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 17,229 Value ($000) $86 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 16,229 Value ($000) $185 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 17,879 Value ($000) $148 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 30,379 Value ($000) $388 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 39,379 Value ($000) $518 Avg Close $10.58 Range $7.62 - $13.98