KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 7,170 Value ($000) $32 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 7,170 Value ($000) $41 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 7,170 Value ($000) $44 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 7,170 Value ($000) $54 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 7,170 Value ($000) $70 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 7,170 Value ($000) $89 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 7,170 Value ($000) $90 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 21,163 Value ($000) $250 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 55,675 Value ($000) $553 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 79,423 Value ($000) $616 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 79,459 Value ($000) $694 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 99,373 Value ($000) $915 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 99,373 Value ($000) $934 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 99,381 Value ($000) $928 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 99,335 Value ($000) $1,828 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 105,905 Value ($000) $1,644 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 91,082 Value ($000) $1,367 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 87,745 Value ($000) $1,089 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 87,780 Value ($000) $1,257 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 81,700 Value ($000) $1,250 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 81,700 Value ($000) $1,218 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 81,700 Value ($000) $1,051 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 81,700 Value ($000) $850 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 81,700 Value ($000) $690 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 65,800 Value ($000) $882 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 66,700 Value ($000) $825 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 23,800 Value ($000) $365 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 31,296 Value ($000) $439 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 31,296 Value ($000) $361 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 43,098 Value ($000) $700 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 42,551 Value ($000) $959 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 40,658 Value ($000) $919 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 42,069 Value ($000) $1,084 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 23,800 Value ($000) $543 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 23,800 Value ($000) $434 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 19,101 Value ($000) $314 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 19,100 Value ($000) $228 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 19,100 Value ($000) $158 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 19,100 Value ($000) $100 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 230,580 Value ($000) $1,319 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 19,100 Value ($000) $108 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 19,100 Value ($000) $119 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 22,232 Value ($000) $244 Avg Close $6.98 Range $6.13 - $7.69