TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,693 Value ($000) $0 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 11,360 Value ($000) $0 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 66,211 Value ($000) $0 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 10,731 Value ($000) $0 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 834 Value ($000) $0 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 1,651 Value ($000) $0 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 604 Value ($000) $0 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 559 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 529 Value ($000) $0 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,018 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,018 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 289 Value ($000) $0 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 231 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 210 Value ($000) $3 Avg Close $14.84 Range $11.14 - $17.01
Q1 2022
Shares 10 Value ($000) $0 Avg Close $21.69 Range $15.54 - $25.95