VENATOR MATLS PLC

CUSIP: G9329Z100 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 89 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,398 Value ($000) $0 Avg Close Range
Q3 2022
Shares 89 Value ($000) $0 Avg Close Range
Q2 2022
Shares 671 Value ($000) $1 Avg Close Range
Q1 2022
Shares 8,608 Value ($000) $15 Avg Close Range
Q4 2021
Shares 3,293 Value ($000) $8 Avg Close Range
Q3 2021
Shares 6,277 Value ($000) $18 Avg Close Range
Q2 2021
Shares 361 Value ($000) $2 Avg Close Range
Q1 2021
Shares 100 Value ($000) $0 Avg Close Range
Q4 2020
Shares 5,190 Value ($000) $17 Avg Close Range
Q3 2020
Shares 559 Value ($000) $1 Avg Close Range
Q2 2020
Shares 8,205 Value ($000) $15 Avg Close Range
Q1 2020
Shares 13,087 Value ($000) $23 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $2 Avg Close Range
Q2 2019
Shares 14,883 Value ($000) $79 Avg Close Range
Q1 2019
Shares 1,170 Value ($000) $7 Avg Close Range
Q3 2018
Shares 3,170 Value ($000) $29 Avg Close Range
Q2 2018
Shares 100 Value ($000) $2 Avg Close Range
Q1 2018
Shares 11,659 Value ($000) $211 Avg Close Range