KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021

Shares 20,738 Value ($000) $297 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 20,738 Value ($000) $317 Avg Close $11.51 Range $10.67 - $12.53

Q4 2020

Shares 24,991 Value ($000) $373 Avg Close $10.72 Range $9.39 - $11.78

Q3 2020

Shares 20,556 Value ($000) $264 Avg Close $8.97 Range $7.07 - $10.45

Q3 2018

Shares 15,618 Value ($000) $254 Avg Close $13.62 Range $10.78 - $15.61

Q2 2018

Shares 15,618 Value ($000) $352 Avg Close $15.79 Range $13.18 - $17.15

Q2 2017

Shares 27,310 Value ($000) $498 Avg Close $11.43 Range $9.53 - $12.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,738	$297	$12.61	$11.08 - $14.25
Q1 2021	20,738	$317	$11.51	$10.67 - $12.53
Q4 2020	24,991	$373	$10.72	$9.39 - $11.78
Q3 2020	20,556	$264	$8.97	$7.07 - $10.45
Q3 2018	15,618	$254	$13.62	$10.78 - $15.61
Q2 2018	15,618	$352	$15.79	$13.18 - $17.15
Q2 2017	27,310	$498	$11.43	$9.53 - $12.82