KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 162,728 Value ($000) $719 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 183,472 Value ($000) $1,053 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 193,640 Value ($000) $1,201 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 200,399 Value ($000) $1,499 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 208,728 Value ($000) $2,035 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 201,712 Value ($000) $2,511 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 201,716 Value ($000) $2,532 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 206,973 Value ($000) $2,442 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 205,179 Value ($000) $2,039 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 206,160 Value ($000) $1,598 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 220,050 Value ($000) $1,921 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 210,873 Value ($000) $1,942 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 211,475 Value ($000) $1,988 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 211,353 Value ($000) $1,974 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 216,271 Value ($000) $3,979 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 218,013 Value ($000) $3,383 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 226,531 Value ($000) $3,399 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 239,945 Value ($000) $2,978 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 256,648 Value ($000) $3,675 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 279,152 Value ($000) $4,271 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 311,592 Value ($000) $4,646 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 329,863 Value ($000) $4,242 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 327,318 Value ($000) $3,407 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 344,552 Value ($000) $2,908 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 339,985 Value ($000) $4,556 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 348,435 Value ($000) $4,311 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 352,063 Value ($000) $5,394 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 373,082 Value ($000) $5,230 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 363,090 Value ($000) $4,182 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 361,307 Value ($000) $5,871 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 350,491 Value ($000) $7,898 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 340,791 Value ($000) $7,701 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 347,380 Value ($000) $8,952 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 349,325 Value ($000) $7,975 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 352,813 Value ($000) $6,428 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 325,247 Value ($000) $5,343 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 320,622 Value ($000) $3,827 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 312,257 Value ($000) $2,589 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 289,598 Value ($000) $1,520 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 288,146 Value ($000) $1,669 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 285,428 Value ($000) $1,610 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 268,196 Value ($000) $1,665 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 236,866 Value ($000) $2,597 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 280,980 Value ($000) $3,555 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 287,487 Value ($000) $3,743 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 296,802 Value ($000) $4,090 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 190,471 Value ($000) $2,985 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 173,702 Value ($000) $2,897 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 164,191 Value ($000) $3,128 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 263,700 Value ($000) $4,085 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 227,148 Value ($000) $3,689 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,728	$719	$4.82	$4.03 - $5.82
Q3 2025	183,472	$1,053	$5.95	$4.61 - $6.66
Q2 2025	193,640	$1,201	$6.68	$5.75 - $7.69
Q1 2025	200,399	$1,499	$8.53	$6.98 - $9.78
Q4 2024	208,728	$2,035	$10.82	$9.09 - $12.49
Q3 2024	201,712	$2,511	$11.10	$9.52 - $13.19
Q2 2024	201,716	$2,532	$11.96	$10.57 - $13.76
Q1 2024	206,973	$2,442	$9.02	$7.64 - $11.64
Q4 2023	205,179	$2,039	$7.41	$5.57 - $9.74
Q3 2023	206,160	$1,598	$7.74	$6.85 - $8.70
Q2 2023	220,050	$1,921	$7.68	$6.71 - $8.41
Q1 2023	210,873	$1,942	$8.98	$7.13 - $10.22
Q4 2022	211,475	$1,988	$7.94	$7.07 - $8.84
Q3 2022	211,353	$1,974	$12.10	$7.26 - $15.16
Q2 2022	216,271	$3,979	$13.96	$12.22 - $16.27
Q1 2022	218,013	$3,383	$12.00	$10.98 - $13.32
Q4 2021	226,531	$3,399	$11.13	$9.81 - $12.23
Q3 2021	239,945	$2,978	$10.40	$9.57 - $11.35
Q2 2021	256,648	$3,675	$12.61	$11.08 - $14.25
Q1 2021	279,152	$4,271	$11.51	$10.67 - $12.53
Q4 2020	311,592	$4,646	$10.72	$9.39 - $11.78
Q3 2020	329,863	$4,242	$8.97	$7.07 - $10.45
Q2 2020	327,318	$3,407	$6.91	$5.70 - $8.34
Q1 2020	344,552	$2,908	$7.60	$4.99 - $9.87
Q4 2019	339,985	$4,556	$9.35	$7.97 - $10.72
Q3 2019	348,435	$4,311	$8.71	$6.74 - $11.18
Q2 2019	352,063	$5,394	$9.60	$8.57 - $10.86
Q1 2019	373,082	$5,230	$9.44	$7.61 - $10.98
Q4 2018	363,090	$4,182	$9.07	$7.15 - $11.50
Q3 2018	361,307	$5,871	$13.62	$10.78 - $15.61
Q2 2018	350,491	$7,898	$15.79	$13.18 - $17.15
Q1 2018	340,791	$7,701	$16.36	$14.04 - $19.12
Q4 2017	347,380	$8,952	$17.12	$14.92 - $19.24
Q3 2017	349,325	$7,975	$13.34	$11.08 - $15.08
Q2 2017	352,813	$6,428	$11.43	$9.53 - $12.82
Q1 2017	325,247	$5,343	$8.90	$7.63 - $10.77
Q4 2016	320,622	$3,827	$6.39	$4.56 - $8.05
Q3 2016	312,257	$2,589	$4.39	$2.90 - $5.68
Q2 2016	289,598	$1,520	$3.63	$3.06 - $4.35
Q1 2016	288,146	$1,669	$3.09	$2.31 - $4.02
Q4 2015	285,428	$1,610	$3.86	$2.94 - $4.91
Q3 2015	268,196	$1,665	$4.71	$3.35 - $6.29
Q2 2015	236,866	$2,597	$6.98	$6.13 - $7.69
Q1 2015	280,980	$3,555	$6.70	$6.06 - $7.28
Q4 2014	287,487	$3,743	$7.07	$6.43 - $7.74
Q3 2014	296,802	$4,090	$8.26	$7.44 - $8.63
Q2 2014	190,471	$2,985	$8.24	$7.44 - $9.08
Q1 2014	173,702	$2,897	$8.49	$7.66 - $10.07
Q4 2013	164,191	$3,128	$8.26	$7.56 - $10.10
Q3 2013	263,700	$4,085	$8.16	$7.49 - $8.83
Q2 2013	227,148	$3,689	$8.24	$7.38 - $9.19