TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 2,000 Value ($000) $28 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 38,500 Value ($000) $517 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 38,500 Value ($000) $489 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 38,500 Value ($000) $554 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 38,500 Value ($000) $528 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 41,482 Value ($000) $540 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 44,045 Value ($000) $740 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 44,045 Value ($000) $872 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 44,045 Value ($000) $1,058 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 27,645 Value ($000) $682 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 5,545 Value ($000) $124 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 2,563 Value ($000) $47 Avg Close $17.46 Range $13.85 - $21.36