KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2019
Shares 55,531 Value ($000) $851 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 55,531 Value ($000) $779 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 55,531 Value ($000) $640 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 55,531 Value ($000) $902 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 55,531 Value ($000) $1,251 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 65,211 Value ($000) $1,474 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 53,380 Value ($000) $1,376 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 18,840 Value ($000) $430 Avg Close $13.34 Range $11.08 - $15.08