TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 2,337 Value ($000) $24 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 2,337 Value ($000) $34 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,433 Value ($000) $38 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 993 Value ($000) $17 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,210 Value ($000) $17 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,210 Value ($000) $16 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 981 Value ($000) $12 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 817 Value ($000) $12 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,014 Value ($000) $14 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,014 Value ($000) $12 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 600 Value ($000) $10 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 120 Value ($000) $2 Avg Close $21.69 Range $15.54 - $25.95