TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 26,961 Value ($000) $112 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 197,328 Value ($000) $793 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 994,557 Value ($000) $5,042 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 168,811 Value ($000) $1,188 Avg Close $8.61 Range $6.64 - $10.60
Q3 2024
Shares 27,109 Value ($000) $397 Avg Close $14.25 Range $11.37 - $17.45
Q3 2023
Shares 16,876 Value ($000) $227 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 266,405 Value ($000) $3,386 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 445,715 Value ($000) $6,409 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 696,044 Value ($000) $9,543 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 650,239 Value ($000) $7,965 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 249,153 Value ($000) $4,186 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 221,137 Value ($000) $4,376 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 141,387 Value ($000) $3,398 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 132,795 Value ($000) $3,273 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 106,607 Value ($000) $2,388 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 96,203 Value ($000) $1,761 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 82,669 Value ($000) $1,209 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 70,081 Value ($000) $552 Avg Close $8.35 Range $6.60 - $9.89