KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 13,257 Value ($000) $0 Avg Close $4.82 Range $4.03 - $5.82
Q2 2025
Shares 990 Value ($000) $0 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 990 Value ($000) $0 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 990 Value ($000) $0 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 8,853 Value ($000) $0 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 7,831 Value ($000) $0 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 7,942 Value ($000) $0 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 46,532 Value ($000) $0 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 46,036 Value ($000) $0 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 38,350 Value ($000) $0 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 40,910 Value ($000) $0 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 40,040 Value ($000) $0 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 20,295 Value ($000) $189 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 4,728 Value ($000) $87 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 6,150 Value ($000) $98 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 2,847 Value ($000) $43 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 3,444 Value ($000) $43 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 3,444 Value ($000) $49 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 3,270 Value ($000) $50 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 3,206 Value ($000) $48 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 990 Value ($000) $13 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 4,908 Value ($000) $51 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 4,698 Value ($000) $39 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 4,643 Value ($000) $62 Avg Close $9.35 Range $7.97 - $10.72
Q2 2019
Shares 9,096 Value ($000) $140 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 8,239 Value ($000) $115 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 8,059 Value ($000) $86 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 1,866 Value ($000) $30 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 1,866 Value ($000) $42 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 1,866 Value ($000) $42 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 33,506 Value ($000) $862 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 34,266 Value ($000) $781 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 1,866 Value ($000) $34 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 1,866 Value ($000) $31 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 1,866 Value ($000) $22 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 1,866 Value ($000) $15 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 1,866 Value ($000) $10 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 1,866 Value ($000) $11 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 1,866 Value ($000) $11 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 1,866 Value ($000) $12 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 1,866 Value ($000) $20 Avg Close $6.98 Range $6.13 - $7.69
Q1 2015
Shares 1,866 Value ($000) $24 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 1,866 Value ($000) $24 Avg Close $7.07 Range $6.43 - $7.74
Q3 2014
Shares 1,866 Value ($000) $26 Avg Close $8.26 Range $7.44 - $8.63
Q2 2014
Shares 1,866 Value ($000) $29 Avg Close $8.24 Range $7.44 - $9.08
Q1 2014
Shares 1,866 Value ($000) $31 Avg Close $8.49 Range $7.66 - $10.07
Q4 2013
Shares 1,866 Value ($000) $36 Avg Close $8.26 Range $7.56 - $10.10