TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 19,281 Value ($000) $80 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 29,313 Value ($000) $118 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 87,160 Value ($000) $441 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 23,667 Value ($000) $166 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 53,329 Value ($000) $537 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 17,068 Value ($000) $250 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 10,375 Value ($000) $163 Avg Close $18.18 Range $15.50 - $20.70
Q4 2023
Shares 24,905 Value ($000) $353 Avg Close $12.28 Range $10.08 - $14.79
Q4 2021
Shares 13,126 Value ($000) $316 Avg Close $23.93 Range $21.00 - $26.33
Q3 2020
Shares 15,311 Value ($000) $121 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 30,723 Value ($000) $222 Avg Close $6.60 Range $3.97 - $9.03
Q1 2019
Shares 13,809 Value ($000) $182 Avg Close $10.58 Range $7.62 - $13.98