TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 497,236 Value ($000) $2,073 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 448,085 Value ($000) $1,801 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 699,613 Value ($000) $3,547 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,071,261 Value ($000) $14,582 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 2,630,144 Value ($000) $26,486 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,078,499 Value ($000) $30,408 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 1,130,986 Value ($000) $17,745 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 1,141,747 Value ($000) $19,809 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,206,396 Value ($000) $17,083 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,348,195 Value ($000) $18,120 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,730,439 Value ($000) $21,994 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 2,099,727 Value ($000) $30,194 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,131,817 Value ($000) $15,517 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,081,206 Value ($000) $13,246 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,416,445 Value ($000) $23,796 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 2,421,338 Value ($000) $47,918 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 2,781,355 Value ($000) $66,836 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 2,955,126 Value ($000) $72,844 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 2,317,521 Value ($000) $51,913 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 422,291 Value ($000) $7,727 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 388,506 Value ($000) $5,680 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 390,266 Value ($000) $3,072 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 384,198 Value ($000) $2,773 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 384,411 Value ($000) $1,914 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 399,918 Value ($000) $4,567 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 390,572 Value ($000) $3,242 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 415,262 Value ($000) $5,307 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 399,800 Value ($000) $5,257 Avg Close $10.58 Range $7.62 - $13.98