KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 1,294 Value ($000) $24 Avg Close $13.96 Range $12.22 - $16.27

Q1 2022

Shares 1,369 Value ($000) $21 Avg Close $12.00 Range $10.98 - $13.32

Q4 2021

Shares 1,644 Value ($000) $25 Avg Close $11.13 Range $9.81 - $12.23

Q3 2021

Shares 1,569 Value ($000) $19 Avg Close $10.40 Range $9.57 - $11.35

Q2 2021

Shares 1,563 Value ($000) $22 Avg Close $12.61 Range $11.08 - $14.25

Q1 2021

Shares 1,567 Value ($000) $24 Avg Close $11.51 Range $10.67 - $12.53

Q2 2020

Shares 59 Value ($000) $1 Avg Close $6.91 Range $5.70 - $8.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,294	$24	$13.96	$12.22 - $16.27
Q1 2022	1,369	$21	$12.00	$10.98 - $13.32
Q4 2021	1,644	$25	$11.13	$9.81 - $12.23
Q3 2021	1,569	$19	$10.40	$9.57 - $11.35
Q2 2021	1,563	$22	$12.61	$11.08 - $14.25
Q1 2021	1,567	$24	$11.51	$10.67 - $12.53
Q2 2020	59	$1	$6.91	$5.70 - $8.34