TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 328,646 Value ($000) $1 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 1,712,187 Value ($000) $7 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 1,159,342 Value ($000) $6 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 433,873 Value ($000) $3 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 433,012 Value ($000) $4 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 546,967 Value ($000) $8 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 309,051 Value ($000) $5 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 135,997 Value ($000) $2 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 101,387 Value ($000) $1 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 309,940 Value ($000) $4 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 151,828 Value ($000) $2 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 145,212 Value ($000) $2 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 198,263 Value ($000) $3 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 161,127 Value ($000) $1,974 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 45,360 Value ($000) $762 Avg Close $18.11 Range $15.38 - $21.01
Q4 2021
Shares 12,280 Value ($000) $295 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 42,779 Value ($000) $1,055 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 18,970 Value ($000) $425 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 19,918 Value ($000) $364 Avg Close $17.46 Range $13.85 - $21.36