TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 152,163 Value ($000) $635 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 516,250 Value ($000) $2,075 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 230,760 Value ($000) $1,170 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 46,718 Value ($000) $329 Avg Close $8.61 Range $6.64 - $10.60
Q4 2021
Shares 101,912 Value ($000) $2,448,945 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 32,450 Value ($000) $799,892 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 16,811 Value ($000) $376,566 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 35,971 Value ($000) $658,269 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 17,446 Value ($000) $255,061 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 21,370 Value ($000) $168,182 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 6,193 Value ($000) $44,713 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 362,167 Value ($000) $1,803,592 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 1,052,691 Value ($000) $12,021,731 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 360,122 Value ($000) $2,989,013 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 18,544 Value ($000) $236,992 Avg Close $12.25 Range $9.07 - $15.50