KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2022
Shares 20,442 Value ($000) $192 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 63,042 Value ($000) $589 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 48,862 Value ($000) $899 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 48,862 Value ($000) $758 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 48,962 Value ($000) $735 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 69,870 Value ($000) $867 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 74,309 Value ($000) $1,064 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 61,474 Value ($000) $941 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 69,422 Value ($000) $1,035 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 98,482 Value ($000) $1,266 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 157,554 Value ($000) $1,640 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 199,399 Value ($000) $1,683 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 243,789 Value ($000) $3,267 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 312,636 Value ($000) $3,867 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 185,920 Value ($000) $2,849 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 42,640 Value ($000) $598 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 69,942 Value ($000) $806 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 86,857 Value ($000) $1,411 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 235,417 Value ($000) $5,304 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 39,807 Value ($000) $900 Avg Close $16.36 Range $14.04 - $19.12
Q1 2015
Shares 23,361 Value ($000) $296 Avg Close $6.70 Range $6.06 - $7.28