KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2021
Shares 4,500 Value ($000) $69 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 13,800 Value ($000) $206 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 56,100 Value ($000) $721 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 56,100 Value ($000) $584 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 88,300 Value ($000) $745 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 88,300 Value ($000) $1,183 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 88,300 Value ($000) $1,092 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 88,300 Value ($000) $1,353 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 88,300 Value ($000) $1,238 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 88,300 Value ($000) $1,017 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 88,800 Value ($000) $1,443 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 47,400 Value ($000) $1,068 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 37,500 Value ($000) $848 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 5,700 Value ($000) $147 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 5,000 Value ($000) $114 Avg Close $13.34 Range $11.08 - $15.08