TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,848 Value ($000) $91 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 20,442 Value ($000) $82 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 24,515 Value ($000) $124 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 25,717 Value ($000) $181 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 33,455 Value ($000) $337 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 22,449 Value ($000) $328 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 15,692 Value ($000) $246 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 21,049 Value ($000) $365 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 19,392 Value ($000) $275 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 15,220 Value ($000) $205 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 15,237 Value ($000) $194 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 13,771 Value ($000) $198 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 15,056 Value ($000) $206 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 12,899 Value ($000) $158 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 13,145 Value ($000) $221 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 21,495 Value ($000) $425 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 25,046 Value ($000) $602 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 14,693 Value ($000) $362 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 29,738 Value ($000) $666 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 29,074 Value ($000) $532 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 19,832 Value ($000) $290 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 10,970 Value ($000) $86 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 12,164 Value ($000) $88 Avg Close $6.60 Range $3.97 - $9.03
Q4 2019
Shares 12,377 Value ($000) $141 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 10,399 Value ($000) $86 Avg Close $9.64 Range $6.71 - $13.12
Q1 2019
Shares 10,182 Value ($000) $134 Avg Close $10.58 Range $7.62 - $13.98