TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Private Capital Management, LLC's Holding History (CIK: 0001588456)

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

Q4 2025
Shares 1,795,079 Value ($000) $7,485 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 2,391,482 Value ($000) $9,614 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 2,444,285 Value ($000) $12,393 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 2,461,840 Value ($000) $17,292 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 1,716,414 Value ($000) $17,284 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 1,161,304 Value ($000) $16,990 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 1,153,774 Value ($000) $18,103 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 1,172,629 Value ($000) $20,345 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,213,188 Value ($000) $17,179 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 1,387,593 Value ($000) $18,649 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 1,410,933 Value ($000) $17,933 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,333,097 Value ($000) $19,170 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,345,177 Value ($000) $18,442 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,300,537 Value ($000) $15,932 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,269,984 Value ($000) $21,336 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 1,222,394 Value ($000) $24,191 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 1,151,509 Value ($000) $27,671 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,139,204 Value ($000) $28,081 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 1,136,589 Value ($000) $25,460 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 1,138,439 Value ($000) $20,833 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 1,510,199 Value ($000) $22,079 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 2,310,187 Value ($000) $18,181 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 2,620,548 Value ($000) $18,920 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 2,723,913 Value ($000) $13,565 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 2,950,458 Value ($000) $33,694 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 3,109,866 Value ($000) $25,812 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 2,806,318 Value ($000) $35,865 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 2,757,813 Value ($000) $36,265 Avg Close $10.58 Range $7.62 - $13.98