TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2020
Shares 100,405 Value ($000) $1,468 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 101,114 Value ($000) $796 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 89,279 Value ($000) $645 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 128,632 Value ($000) $641 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 128,954 Value ($000) $1,473 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 127,223 Value ($000) $1,056 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 126,932 Value ($000) $1,622 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 126,935 Value ($000) $1,669 Avg Close $10.58 Range $7.62 - $13.98