TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 53,172 Value ($000) $374 Avg Close $8.61 Range $6.64 - $10.60
Q4 2023
Shares 14,565 Value ($000) $206 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 14,565 Value ($000) $196 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 14,565 Value ($000) $185 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 14,565 Value ($000) $209 Avg Close $15.42 Range $12.63 - $17.61
Q3 2022
Shares 18,135 Value ($000) $222 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 245,456 Value ($000) $4,124 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 237,995 Value ($000) $4,710 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 19,439 Value ($000) $467 Avg Close $23.93 Range $21.00 - $26.33