KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 29,518 Value ($000) $280 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 126,561 Value ($000) $1,190 Avg Close $12.10 Range $7.26 - $15.16
Q1 2021
Shares 1,895 Value ($000) $30 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 7,231 Value ($000) $113 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 4,827 Value ($000) $64 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 5,532 Value ($000) $55 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 4,453 Value ($000) $37 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 17,798 Value ($000) $239 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 16,330 Value ($000) $202 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 13,420 Value ($000) $205 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 10,986 Value ($000) $154 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 8,105 Value ($000) $94 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 11,049 Value ($000) $180 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 11,053 Value ($000) $249 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 8,037 Value ($000) $182 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 11,098 Value ($000) $285 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 10,372 Value ($000) $237 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 13,673 Value ($000) $249 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 21,077 Value ($000) $346 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 15,751 Value ($000) $197 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 16,751 Value ($000) $139 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 9,917 Value ($000) $52 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 3,290 Value ($000) $19 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 1,561 Value ($000) $9 Avg Close $3.86 Range $2.94 - $4.91
Q3 2014
Shares 1,162 Value ($000) $16 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 1,162 Value ($000) $18 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 1,162 Value ($000) $19 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 1,162 Value ($000) $22 Avg Close $8.26 Range $7.56 - $10.10
Q3 2013
Shares 1,162 Value ($000) $18 Avg Close $8.16 Range $7.49 - $8.83
Q2 2013
Shares 1,162 Value ($000) $19 Avg Close $8.24 Range $7.38 - $9.19