TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,267 Value ($000) $26 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 10,403 Value ($000) $42 Avg Close $4.58 Range $2.95 - $5.97
Q1 2025
Shares 1,859 Value ($000) $13 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 755 Value ($000) $8 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 314 Value ($000) $5 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 314 Value ($000) $5 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 314 Value ($000) $5 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 136 Value ($000) $2 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 121 Value ($000) $2 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 121 Value ($000) $2 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 137 Value ($000) $2 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 121 Value ($000) $2 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 739 Value ($000) $9 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 121 Value ($000) $2 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 121 Value ($000) $2 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 121 Value ($000) $3 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 121 Value ($000) $3 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 121 Value ($000) $3 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 121 Value ($000) $2 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 121 Value ($000) $2 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 121 Value ($000) $1 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 121 Value ($000) $1 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 3,786 Value ($000) $19 Avg Close $8.29 Range $4.29 - $12.40