TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 877,901 Value ($000) $3,661 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 744,834 Value ($000) $2,994 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 168,477 Value ($000) $854 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 94,482 Value ($000) $665 Avg Close $8.61 Range $6.64 - $10.60
Q3 2024
Shares 30,626 Value ($000) $448 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 143,773 Value ($000) $2,256 Avg Close $18.18 Range $15.50 - $20.70
Q2 2022
Shares 74,249 Value ($000) $1,247 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 26,639 Value ($000) $527 Avg Close $21.69 Range $15.54 - $25.95
Q1 2020
Shares 111,044 Value ($000) $553 Avg Close $8.29 Range $4.29 - $12.40
Q2 2019
Shares 21,461 Value ($000) $274 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 119,586 Value ($000) $1,573 Avg Close $10.58 Range $7.62 - $13.98