TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,846,828 Value ($000) $11,873 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 2,825,991 Value ($000) $11,362 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 2,826,014 Value ($000) $14,329 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,794,476 Value ($000) $19,678 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 2,694,293 Value ($000) $27,138 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,713,606 Value ($000) $39,708 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,691,441 Value ($000) $42,237 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 2,568,407 Value ($000) $44,569 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 2,486,568 Value ($000) $35,214 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 2,370,961 Value ($000) $31,870 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 2,277,461 Value ($000) $28,947 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 2,204,329 Value ($000) $31,698 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 2,115,733 Value ($000) $29 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 2,040,654 Value ($000) $24,998 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 2,024,884 Value ($000) $34,018 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,990,350 Value ($000) $39,389 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,928,995 Value ($000) $46,353 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,898,936 Value ($000) $46,808 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 1,928,626 Value ($000) $43,201 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 1,798,624 Value ($000) $32,914 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,347,999 Value ($000) $19,707 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 1,321,246 Value ($000) $10,397 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 1,366,413 Value ($000) $9,865 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 1,366,289 Value ($000) $6,804 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 1,598,409 Value ($000) $18,253 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 1,550,369 Value ($000) $12,868 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 1,581,243 Value ($000) $20,208 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 1,294,387 Value ($000) $17,021 Avg Close $10.58 Range $7.62 - $13.98