TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,683 Value ($000) $0 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 31,735 Value ($000) $0 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 147,058 Value ($000) $1 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 42,677 Value ($000) $0 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 40,195 Value ($000) $0 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 17,953 Value ($000) $0 Avg Close $14.25 Range $11.37 - $17.45
Q1 2024
Shares 7,120 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q3 2023
Shares 24,794 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q1 2023
Shares 7,784 Value ($000) $0 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 28,886 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 26,701 Value ($000) $327 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 36,182 Value ($000) $608 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 123,598 Value ($000) $2,446 Avg Close $21.69 Range $15.54 - $25.95
Q3 2021
Shares 102,772 Value ($000) $2,533 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 29,894 Value ($000) $670 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 31,620 Value ($000) $579 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 34,409 Value ($000) $503 Avg Close $11.64 Range $7.67 - $15.09
Q2 2020
Shares 73,363 Value ($000) $530 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 57,472 Value ($000) $286 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 25,230 Value ($000) $288 Avg Close $9.99 Range $7.07 - $11.99
Q2 2019
Shares 13,054 Value ($000) $167 Avg Close $12.25 Range $9.07 - $15.50