KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 92,240 Value ($000) $1,375 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 90,722 Value ($000) $1,167 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 88,349 Value ($000) $920 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 69,619 Value ($000) $588 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 56,461 Value ($000) $757 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 59,891 Value ($000) $741 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 66,865 Value ($000) $1,024 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 59,892 Value ($000) $840 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 57,231 Value ($000) $659 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 26,447 Value ($000) $430 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 24,721 Value ($000) $557 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 22,530 Value ($000) $509 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 20,810 Value ($000) $536 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 22,298 Value ($000) $509 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 28,868 Value ($000) $526 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 31,480 Value ($000) $517 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 32,057 Value ($000) $383 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 30,662 Value ($000) $254 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 23,818 Value ($000) $125 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 18,670 Value ($000) $107 Avg Close $3.09 Range $2.31 - $4.02