TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 297,800 Value ($000) $1 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 328,178 Value ($000) $1 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 487,249 Value ($000) $2 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 229,878 Value ($000) $2 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 150,876 Value ($000) $2 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 162,298 Value ($000) $2 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 15,570 Value ($000) $0 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 15,685 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q2 2023
Shares 81,861 Value ($000) $1 Avg Close $12.57 Range $10.58 - $14.51
Q2 2022
Shares 30,177 Value ($000) $506 Avg Close $18.11 Range $15.38 - $21.01
Q4 2021
Shares 45,999 Value ($000) $1,105 Avg Close $23.93 Range $21.00 - $26.33
Q3 2020
Shares 38,877 Value ($000) $305 Avg Close $8.35 Range $6.60 - $9.89