KRATON CORPORATION

CUSIP: 50077C106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2021
Shares 8,653 Value ($000) $401 Avg Close Range
Q3 2021
Shares 8,756 Value ($000) $400 Avg Close Range
Q2 2021
Shares 8,664 Value ($000) $280 Avg Close Range
Q1 2021
Shares 9,278 Value ($000) $339 Avg Close Range
Q4 2020
Shares 9,250 Value ($000) $257 Avg Close Range
Q4 2019
Shares 21,141 Value ($000) $535 Avg Close Range
Q3 2019
Shares 37,239 Value ($000) $1,202 Avg Close Range
Q2 2019
Shares 49,664 Value ($000) $1,543 Avg Close Range
Q1 2019
Shares 49,247 Value ($000) $1,585 Avg Close Range
Q4 2018
Shares 49,213 Value ($000) $1,075 Avg Close Range
Q3 2018
Shares 46,255 Value ($000) $2,181 Avg Close Range
Q2 2018
Shares 46,458 Value ($000) $2,144 Avg Close Range
Q1 2018
Shares 50,001 Value ($000) $2,386 Avg Close Range
Q4 2017
Shares 52,601 Value ($000) $2,534 Avg Close Range
Q3 2017
Shares 16,206 Value ($000) $655 Avg Close Range
Q2 2017
Shares 16,206 Value ($000) $558 Avg Close Range
Q1 2017
Shares 16,106 Value ($000) $498 Avg Close Range
Q4 2016
Shares 15,906 Value ($000) $453 Avg Close Range
Q3 2016
Shares 16,006 Value ($000) $561 Avg Close Range
Q2 2016
Shares 16,006 Value ($000) $447 Avg Close Range
Q1 2016
Shares 15,606 Value ($000) $270 Avg Close Range
Q4 2015
Shares 15,006 Value ($000) $249 Avg Close Range
Q3 2015
Shares 15,106 Value ($000) $270 Avg Close Range
Q4 2014
Shares 22,900 Value ($000) $476 Avg Close Range
Q3 2014
Shares 22,800 Value ($000) $406 Avg Close Range
Q2 2014
Shares 23,000 Value ($000) $514 Avg Close Range
Q1 2014
Shares 22,700 Value ($000) $593 Avg Close Range
Q4 2013
Shares 25,700 Value ($000) $592 Avg Close Range
Q3 2013
Shares 29,100 Value ($000) $570 Avg Close Range
Q2 2013
Shares 28,800 Value ($000) $610 Avg Close Range
Q1 2013
Shares 29,100 Value ($000) $680 Avg Close Range