TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 44,049 Value ($000) $184 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 96,912 Value ($000) $390 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 124,296 Value ($000) $630 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 233,819 Value ($000) $1,646 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 226,767 Value ($000) $2,284 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 257,635 Value ($000) $3,769 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 714,566 Value ($000) $11,212 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 1,060,757 Value ($000) $18,404 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 1,410,858 Value ($000) $19,978 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 2,263,427 Value ($000) $30,420 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 2,364,549 Value ($000) $30,053 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 1,720,278 Value ($000) $24,738 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 1,645,708 Value ($000) $22,563 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 1,769,229 Value ($000) $21,671 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 1,835,569 Value ($000) $30,834 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 2,043,316 Value ($000) $40,434 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 2,000,331 Value ($000) $48,064 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 3,496,979 Value ($000) $86,198 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 3,095,523 Value ($000) $69,337 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 3,770,234 Value ($000) $68,992 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 3,229,977 Value ($000) $47,221 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 3,590,227 Value ($000) $28,252 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 772,868 Value ($000) $5,577 Avg Close $6.60 Range $3.97 - $9.03
Q4 2019
Shares 7,200 Value ($000) $81 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 7,200 Value ($000) $59 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 7,200 Value ($000) $87 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 7,200 Value ($000) $92 Avg Close $10.58 Range $7.62 - $13.98