KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2022
Shares 178,512 Value ($000) $2,771 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 196,879 Value ($000) $2,955 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 175,082 Value ($000) $2,173 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 207,025 Value ($000) $2,965 Avg Close $12.61 Range $11.08 - $14.25
Q1 2020
Shares 142,793 Value ($000) $1,205 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 159,091 Value ($000) $2,132 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 145,317 Value ($000) $1,798 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 256,128 Value ($000) $3,924 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 271,865 Value ($000) $3,812 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 228,296 Value ($000) $2,630 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 35,441 Value ($000) $576 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 28,278 Value ($000) $637 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 24,233 Value ($000) $548 Avg Close $16.36 Range $14.04 - $19.12
Q2 2017
Shares 13,980 Value ($000) $255 Avg Close $11.43 Range $9.53 - $12.82
Q1 2015
Shares 13,244 Value ($000) $168 Avg Close $6.70 Range $6.06 - $7.28
Q4 2014
Shares 13,547 Value ($000) $176 Avg Close $7.07 Range $6.43 - $7.74
Q2 2013
Shares 448,951 Value ($000) $7,291 Avg Close $8.24 Range $7.38 - $9.19