KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020
Shares 1,000 Value ($000) $10 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 1,000 Value ($000) $8 Avg Close $7.60 Range $4.99 - $9.87
Q4 2019
Shares 1,000 Value ($000) $13 Avg Close $9.35 Range $7.97 - $10.72
Q3 2019
Shares 1,000 Value ($000) $12 Avg Close $8.71 Range $6.74 - $11.18
Q2 2019
Shares 1,000 Value ($000) $15 Avg Close $9.60 Range $8.57 - $10.86
Q1 2019
Shares 1,000 Value ($000) $14 Avg Close $9.44 Range $7.61 - $10.98
Q4 2018
Shares 1,000 Value ($000) $12 Avg Close $9.07 Range $7.15 - $11.50
Q3 2018
Shares 1,000 Value ($000) $16 Avg Close $13.62 Range $10.78 - $15.61
Q2 2018
Shares 1,000 Value ($000) $23 Avg Close $15.79 Range $13.18 - $17.15
Q1 2018
Shares 1,000 Value ($000) $23 Avg Close $16.36 Range $14.04 - $19.12
Q4 2017
Shares 1,000 Value ($000) $26 Avg Close $17.12 Range $14.92 - $19.24
Q3 2017
Shares 1,000 Value ($000) $23 Avg Close $13.34 Range $11.08 - $15.08
Q2 2017
Shares 1,000 Value ($000) $18 Avg Close $11.43 Range $9.53 - $12.82
Q1 2017
Shares 1,000 Value ($000) $16 Avg Close $8.90 Range $7.63 - $10.77
Q4 2016
Shares 1,000 Value ($000) $12 Avg Close $6.39 Range $4.56 - $8.05
Q3 2016
Shares 1,000 Value ($000) $8 Avg Close $4.39 Range $2.90 - $5.68
Q2 2016
Shares 1,000 Value ($000) $5 Avg Close $3.63 Range $3.06 - $4.35
Q1 2016
Shares 1,000 Value ($000) $6 Avg Close $3.09 Range $2.31 - $4.02
Q4 2015
Shares 1,000 Value ($000) $6 Avg Close $3.86 Range $2.94 - $4.91
Q3 2015
Shares 1,000 Value ($000) $6 Avg Close $4.71 Range $3.35 - $6.29
Q2 2015
Shares 1,000 Value ($000) $11 Avg Close $6.98 Range $6.13 - $7.69