KRATON CORPORATION

CUSIP: 50077C106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2021
Shares 22,924 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 18,742 Value ($000) $855 Avg Close Range
Q2 2021
Shares 18,974 Value ($000) $613 Avg Close Range
Q1 2021
Shares 18,144 Value ($000) $664 Avg Close Range
Q4 2020
Shares 17,754 Value ($000) $493 Avg Close Range
Q3 2020
Shares 17,832 Value ($000) $318 Avg Close Range
Q2 2020
Shares 17,832 Value ($000) $308 Avg Close Range
Q1 2020
Shares 19,622 Value ($000) $159 Avg Close Range
Q4 2019
Shares 13,776 Value ($000) $349 Avg Close Range
Q3 2019
Shares 20,432 Value ($000) $660 Avg Close Range
Q2 2019
Shares 20,235 Value ($000) $629 Avg Close Range
Q1 2019
Shares 20,099 Value ($000) $647 Avg Close Range
Q4 2018
Shares 20,029 Value ($000) $437 Avg Close Range
Q3 2018
Shares 14,078 Value ($000) $664 Avg Close Range
Q2 2018
Shares 14,078 Value ($000) $650 Avg Close Range
Q1 2018
Shares 14,040 Value ($000) $670 Avg Close Range
Q4 2017
Shares 13,982 Value ($000) $674 Avg Close Range
Q3 2017
Shares 16,682 Value ($000) $675 Avg Close Range
Q2 2017
Shares 16,682 Value ($000) $575 Avg Close Range
Q1 2017
Shares 16,682 Value ($000) $516 Avg Close Range