KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2021
Shares 32,900 Value ($000) $503 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 64,000 Value ($000) $954 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 83,800 Value ($000) $1,078 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 83,900 Value ($000) $873 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 64,000 Value ($000) $540 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 64,000 Value ($000) $858 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 100,900 Value ($000) $1,248 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 149,800 Value ($000) $2,295 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 64,000 Value ($000) $897 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 64,000 Value ($000) $737 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 74,700 Value ($000) $1,214 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 10,700 Value ($000) $241 Avg Close $15.79 Range $13.18 - $17.15
Q1 2017
Shares 10,200 Value ($000) $168 Avg Close $8.90 Range $7.63 - $10.77
Q2 2016
Shares 86,100 Value ($000) $452 Avg Close $3.63 Range $3.06 - $4.35