KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2023
Shares 12,561 Value ($000) $0 Avg Close $7.41 Range $5.57 - $9.74
Q1 2023
Shares 10,861 Value ($000) $0 Avg Close $8.98 Range $7.13 - $10.22
Q2 2022
Shares 5,907 Value ($000) $109 Avg Close $13.96 Range $12.22 - $16.27
Q4 2021
Shares 9,542 Value ($000) $143 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 17,177 Value ($000) $213 Avg Close $10.40 Range $9.57 - $11.35
Q2 2020
Shares 13,141 Value ($000) $137 Avg Close $6.91 Range $5.70 - $8.34
Q4 2019
Shares 207,584 Value ($000) $2,782 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 42,652 Value ($000) $528 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 41,647 Value ($000) $638 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 42,885 Value ($000) $601 Avg Close $9.44 Range $7.61 - $10.98
Q3 2018
Shares 130,835 Value ($000) $2,126 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 5,873 Value ($000) $132 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 4,496 Value ($000) $102 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 11,714 Value ($000) $302 Avg Close $17.12 Range $14.92 - $19.24