TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 124,127 Value ($000) $518 Avg Close $3.81 Range $2.86 - $5.25
Q3 2025
Shares 115,919 Value ($000) $440 Avg Close $4.58 Range $2.95 - $5.97
Q2 2025
Shares 109,800 Value ($000) $557 Avg Close $5.44 Range $4.35 - $7.05
Q1 2025
Shares 109,800 Value ($000) $773 Avg Close $8.61 Range $6.64 - $10.60
Q4 2024
Shares 109,800 Value ($000) $1,106 Avg Close $12.17 Range $9.87 - $14.93
Q3 2024
Shares 109,800 Value ($000) $1,606 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 109,800 Value ($000) $1,723 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 109,800 Value ($000) $1,905 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 109,800 Value ($000) $1,555 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 109,800 Value ($000) $1,476 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 124,000 Value ($000) $1,576 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 124,000 Value ($000) $1,783 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 124,000 Value ($000) $1,700 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 124,000 Value ($000) $1,519 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 124,000 Value ($000) $2,083 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 124,000 Value ($000) $2,454 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 154,200 Value ($000) $3,705 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 130,000 Value ($000) $3,205 Avg Close $20.54 Range $17.01 - $25.57
Q2 2021
Shares 130,000 Value ($000) $2,912 Avg Close $21.95 Range $18.41 - $24.81
Q1 2021
Shares 136,725 Value ($000) $2,502 Avg Close $17.46 Range $13.85 - $21.36
Q4 2020
Shares 120,466 Value ($000) $1,761 Avg Close $11.64 Range $7.67 - $15.09
Q3 2020
Shares 120,466 Value ($000) $948 Avg Close $8.35 Range $6.60 - $9.89
Q2 2020
Shares 120,466 Value ($000) $870 Avg Close $6.60 Range $3.97 - $9.03
Q1 2020
Shares 120,466 Value ($000) $600 Avg Close $8.29 Range $4.29 - $12.40
Q4 2019
Shares 69,949 Value ($000) $799 Avg Close $9.99 Range $7.07 - $11.99
Q3 2019
Shares 69,949 Value ($000) $581 Avg Close $9.64 Range $6.71 - $13.12
Q2 2019
Shares 49,949 Value ($000) $638 Avg Close $12.25 Range $9.07 - $15.50
Q1 2019
Shares 49,949 Value ($000) $657 Avg Close $10.58 Range $7.62 - $13.98