KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2023

Shares 961 Value ($000) $7 Avg Close $7.74 Range $6.85 - $8.70

Q2 2023

Shares 961 Value ($000) $8 Avg Close $7.68 Range $6.71 - $8.41

Q1 2023

Shares 961 Value ($000) $9 Avg Close $8.98 Range $7.13 - $10.22

Q4 2022

Shares 961 Value ($000) $9 Avg Close $7.94 Range $7.07 - $8.84

Q3 2022

Shares 559 Value ($000) $5 Avg Close $12.10 Range $7.26 - $15.16

Q2 2022

Shares 559 Value ($000) $10 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 937 Value ($000) $15 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 10,399 Value ($000) $156 Avg Close $11.13 Range $9.81 - $12.23

Q2 2020

Shares 64,961 Value ($000) $676 Avg Close $6.91 Range $5.70 - $8.34

Q1 2020

Shares 57,030 Value ($000) $481 Avg Close $7.60 Range $4.99 - $9.87

Q4 2019

Shares 83,951 Value ($000) $1,125 Avg Close $9.35 Range $7.97 - $10.72

Q3 2019

Shares 44,593 Value ($000) $552 Avg Close $8.71 Range $6.74 - $11.18

Q4 2018

Shares 159,800 Value ($000) $1,841 Avg Close $9.07 Range $7.15 - $11.50

Q3 2018

Shares 207,789 Value ($000) $3,376 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 230,833 Value ($000) $5,201 Avg Close $15.79 Range $13.18 - $17.15

Q1 2018

Shares 230,833 Value ($000) $5,217 Avg Close $16.36 Range $14.04 - $19.12

Q4 2017

Shares 244,066 Value ($000) $6,290 Avg Close $17.12 Range $14.92 - $19.24

Q3 2017

Shares 333,019 Value ($000) $7,603 Avg Close $13.34 Range $11.08 - $15.08

Q2 2017

Shares 334,190 Value ($000) $6,089 Avg Close $11.43 Range $9.53 - $12.82

Q1 2017

Shares 331,933 Value ($000) $5,453 Avg Close $8.90 Range $7.63 - $10.77

Q4 2016

Shares 320,775 Value ($000) $3,830 Avg Close $6.39 Range $4.56 - $8.05

Q3 2016

Shares 319,800 Value ($000) $2,651 Avg Close $4.39 Range $2.90 - $5.68

Q2 2016

Shares 94,325 Value ($000) $495 Avg Close $3.63 Range $3.06 - $4.35

Q1 2016

Shares 305,807 Value ($000) $1,749 Avg Close $3.09 Range $2.31 - $4.02

Q4 2015

Shares 306,720 Value ($000) $1,730 Avg Close $3.86 Range $2.94 - $4.91

Q3 2015

Shares 271,501 Value ($000) $1,686 Avg Close $4.71 Range $3.35 - $6.29

Q2 2015

Shares 189,963 Value ($000) $2,082 Avg Close $6.98 Range $6.13 - $7.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	961	$7	$7.74	$6.85 - $8.70
Q2 2023	961	$8	$7.68	$6.71 - $8.41
Q1 2023	961	$9	$8.98	$7.13 - $10.22
Q4 2022	961	$9	$7.94	$7.07 - $8.84
Q3 2022	559	$5	$12.10	$7.26 - $15.16
Q2 2022	559	$10	$13.96	$12.22 - $16.27
Q1 2022	937	$15	$12.00	$10.98 - $13.32
Q4 2021	10,399	$156	$11.13	$9.81 - $12.23
Q2 2020	64,961	$676	$6.91	$5.70 - $8.34
Q1 2020	57,030	$481	$7.60	$4.99 - $9.87
Q4 2019	83,951	$1,125	$9.35	$7.97 - $10.72
Q3 2019	44,593	$552	$8.71	$6.74 - $11.18
Q4 2018	159,800	$1,841	$9.07	$7.15 - $11.50
Q3 2018	207,789	$3,376	$13.62	$10.78 - $15.61
Q2 2018	230,833	$5,201	$15.79	$13.18 - $17.15
Q1 2018	230,833	$5,217	$16.36	$14.04 - $19.12
Q4 2017	244,066	$6,290	$17.12	$14.92 - $19.24
Q3 2017	333,019	$7,603	$13.34	$11.08 - $15.08
Q2 2017	334,190	$6,089	$11.43	$9.53 - $12.82
Q1 2017	331,933	$5,453	$8.90	$7.63 - $10.77
Q4 2016	320,775	$3,830	$6.39	$4.56 - $8.05
Q3 2016	319,800	$2,651	$4.39	$2.90 - $5.68
Q2 2016	94,325	$495	$3.63	$3.06 - $4.35
Q1 2016	305,807	$1,749	$3.09	$2.31 - $4.02
Q4 2015	306,720	$1,730	$3.86	$2.94 - $4.91
Q3 2015	271,501	$1,686	$4.71	$3.35 - $6.29
Q2 2015	189,963	$2,082	$6.98	$6.13 - $7.69