TRONOX HOLDINGS PLC

Ticker: TROX CUSIP: G9087Q102 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 29,376 Value ($000) $122 Avg Close $3.81 Range $2.86 - $5.25
Q3 2024
Shares 2,579 Value ($000) $0 Avg Close $14.25 Range $11.37 - $17.45
Q2 2024
Shares 2,579 Value ($000) $0 Avg Close $18.18 Range $15.50 - $20.70
Q1 2024
Shares 2,457 Value ($000) $0 Avg Close $14.55 Range $11.93 - $17.89
Q4 2023
Shares 2,457 Value ($000) $0 Avg Close $12.28 Range $10.08 - $14.79
Q3 2023
Shares 2,457 Value ($000) $0 Avg Close $13.37 Range $11.79 - $15.01
Q2 2023
Shares 2,719 Value ($000) $0 Avg Close $12.57 Range $10.58 - $14.51
Q1 2023
Shares 2,719 Value ($000) $0 Avg Close $15.42 Range $12.63 - $17.61
Q4 2022
Shares 2,719 Value ($000) $0 Avg Close $13.30 Range $11.09 - $15.26
Q3 2022
Shares 2,719 Value ($000) $33 Avg Close $14.84 Range $11.14 - $17.01
Q2 2022
Shares 2,719 Value ($000) $46 Avg Close $18.11 Range $15.38 - $21.01
Q1 2022
Shares 2,524 Value ($000) $50 Avg Close $21.69 Range $15.54 - $25.95
Q4 2021
Shares 2,524 Value ($000) $61 Avg Close $23.93 Range $21.00 - $26.33
Q3 2021
Shares 1,516 Value ($000) $37 Avg Close $20.54 Range $17.01 - $25.57