KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 505,493 Value ($000) $2,234 Avg Close $4.82 Range $4.03 - $5.82

Q3 2025

Shares 515,522 Value ($000) $2,959 Avg Close $5.95 Range $4.61 - $6.66

Q2 2025

Shares 574,719 Value ($000) $3,563 Avg Close $6.68 Range $5.75 - $7.69

Q1 2025

Shares 568,454 Value ($000) $4,252 Avg Close $8.53 Range $6.98 - $9.78

Q4 2024

Shares 581,099 Value ($000) $5,666 Avg Close $10.82 Range $9.09 - $12.49

Q3 2024

Shares 575,541 Value ($000) $7,165 Avg Close $11.10 Range $9.52 - $13.19

Q2 2024

Shares 567,323 Value ($000) $7,120 Avg Close $11.96 Range $10.57 - $13.76

Q1 2024

Shares 564,320 Value ($000) $6,659 Avg Close $9.02 Range $7.64 - $11.64

Q4 2023

Shares 559,162 Value ($000) $5,558 Avg Close $7.41 Range $5.57 - $9.74

Q3 2023

Shares 537,113 Value ($000) $4,163 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 543,913 Value ($000) $4,748 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 534,028 Value ($000) $4,918 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 509,870 Value ($000) $4,793 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 489,089 Value ($000) $4,568 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 483,153 Value ($000) $8,890 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 474,138 Value ($000) $7,359 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 620,528 Value ($000) $9,314 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 620,912 Value ($000) $7,706 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 630,851 Value ($000) $9,034 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 601,899 Value ($000) $9,209 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 606,400 Value ($000) $9,041 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 685,499 Value ($000) $8,816 Avg Close $8.97 Range $7.07 - $10.45

Q2 2020

Shares 666,486 Value ($000) $6,938 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 652,545 Value ($000) $5,507 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 632,532 Value ($000) $8,476 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 612,183 Value ($000) $7,573 Avg Close $8.71 Range $6.74 - $11.18

Q2 2019

Shares 606,764 Value ($000) $9,296 Avg Close $9.60 Range $8.57 - $10.86

Q1 2019

Shares 583,679 Value ($000) $8,183 Avg Close $9.44 Range $7.61 - $10.98

Q4 2018

Shares 440,680 Value ($000) $5,077 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 460,579 Value ($000) $7,491 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 455,174 Value ($000) $10,253 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 467,579 Value ($000) $10,569 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 467,923 Value ($000) $12,058 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 456,939 Value ($000) $10,436 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 458,855 Value ($000) $8,358 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 463,544 Value ($000) $7,614 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 438,162 Value ($000) $5,229 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 423,862 Value ($000) $3,515 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 426,131 Value ($000) $2,241 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 412,210 Value ($000) $2,353 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 472,778 Value ($000) $2,667 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 456,242 Value ($000) $2,832 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 458,509 Value ($000) $5,026 Avg Close $6.98 Range $6.13 - $7.69

Q1 2015

Shares 468,400 Value ($000) $5,925 Avg Close $6.70 Range $6.06 - $7.28

Q4 2014

Shares 371,675 Value ($000) $4,836 Avg Close $7.07 Range $6.43 - $7.74

Q3 2014

Shares 360,894 Value ($000) $4,971 Avg Close $8.26 Range $7.44 - $8.63

Q2 2014

Shares 365,495 Value ($000) $5,724 Avg Close $8.24 Range $7.44 - $9.08

Q1 2014

Shares 278,963 Value ($000) $4,655 Avg Close $8.49 Range $7.66 - $10.07

Q4 2013

Shares 283,802 Value ($000) $5,404 Avg Close $8.26 Range $7.56 - $10.10

Q3 2013

Shares 281,702 Value ($000) $4,367 Avg Close $8.16 Range $7.49 - $8.83

Q2 2013

Shares 290,517 Value ($000) $4,718 Avg Close $8.24 Range $7.38 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,493	$2,234	$4.82	$4.03 - $5.82
Q3 2025	515,522	$2,959	$5.95	$4.61 - $6.66
Q2 2025	574,719	$3,563	$6.68	$5.75 - $7.69
Q1 2025	568,454	$4,252	$8.53	$6.98 - $9.78
Q4 2024	581,099	$5,666	$10.82	$9.09 - $12.49
Q3 2024	575,541	$7,165	$11.10	$9.52 - $13.19
Q2 2024	567,323	$7,120	$11.96	$10.57 - $13.76
Q1 2024	564,320	$6,659	$9.02	$7.64 - $11.64
Q4 2023	559,162	$5,558	$7.41	$5.57 - $9.74
Q3 2023	537,113	$4,163	$7.74	$6.85 - $8.70
Q2 2023	543,913	$4,748	$7.68	$6.71 - $8.41
Q1 2023	534,028	$4,918	$8.98	$7.13 - $10.22
Q4 2022	509,870	$4,793	$7.94	$7.07 - $8.84
Q3 2022	489,089	$4,568	$12.10	$7.26 - $15.16
Q2 2022	483,153	$8,890	$13.96	$12.22 - $16.27
Q1 2022	474,138	$7,359	$12.00	$10.98 - $13.32
Q4 2021	620,528	$9,314	$11.13	$9.81 - $12.23
Q3 2021	620,912	$7,706	$10.40	$9.57 - $11.35
Q2 2021	630,851	$9,034	$12.61	$11.08 - $14.25
Q1 2021	601,899	$9,209	$11.51	$10.67 - $12.53
Q4 2020	606,400	$9,041	$10.72	$9.39 - $11.78
Q3 2020	685,499	$8,816	$8.97	$7.07 - $10.45
Q2 2020	666,486	$6,938	$6.91	$5.70 - $8.34
Q1 2020	652,545	$5,507	$7.60	$4.99 - $9.87
Q4 2019	632,532	$8,476	$9.35	$7.97 - $10.72
Q3 2019	612,183	$7,573	$8.71	$6.74 - $11.18
Q2 2019	606,764	$9,296	$9.60	$8.57 - $10.86
Q1 2019	583,679	$8,183	$9.44	$7.61 - $10.98
Q4 2018	440,680	$5,077	$9.07	$7.15 - $11.50
Q3 2018	460,579	$7,491	$13.62	$10.78 - $15.61
Q2 2018	455,174	$10,253	$15.79	$13.18 - $17.15
Q1 2018	467,579	$10,569	$16.36	$14.04 - $19.12
Q4 2017	467,923	$12,058	$17.12	$14.92 - $19.24
Q3 2017	456,939	$10,436	$13.34	$11.08 - $15.08
Q2 2017	458,855	$8,358	$11.43	$9.53 - $12.82
Q1 2017	463,544	$7,614	$8.90	$7.63 - $10.77
Q4 2016	438,162	$5,229	$6.39	$4.56 - $8.05
Q3 2016	423,862	$3,515	$4.39	$2.90 - $5.68
Q2 2016	426,131	$2,241	$3.63	$3.06 - $4.35
Q1 2016	412,210	$2,353	$3.09	$2.31 - $4.02
Q4 2015	472,778	$2,667	$3.86	$2.94 - $4.91
Q3 2015	456,242	$2,832	$4.71	$3.35 - $6.29
Q2 2015	458,509	$5,026	$6.98	$6.13 - $7.69
Q1 2015	468,400	$5,925	$6.70	$6.06 - $7.28
Q4 2014	371,675	$4,836	$7.07	$6.43 - $7.74
Q3 2014	360,894	$4,971	$8.26	$7.44 - $8.63
Q2 2014	365,495	$5,724	$8.24	$7.44 - $9.08
Q1 2014	278,963	$4,655	$8.49	$7.66 - $10.07
Q4 2013	283,802	$5,404	$8.26	$7.56 - $10.10
Q3 2013	281,702	$4,367	$8.16	$7.49 - $8.83
Q2 2013	290,517	$4,718	$8.24	$7.38 - $9.19