KRONOS WORLDWIDE INC

Ticker: KRO CUSIP: 50105F105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 210 Value ($000) $1 Avg Close $4.82 Range $4.03 - $5.82
Q3 2025
Shares 208 Value ($000) $1 Avg Close $5.95 Range $4.61 - $6.66
Q2 2025
Shares 1,208 Value ($000) $7 Avg Close $6.68 Range $5.75 - $7.69
Q1 2025
Shares 1,012 Value ($000) $8 Avg Close $8.53 Range $6.98 - $9.78
Q4 2024
Shares 12 Value ($000) $0 Avg Close $10.82 Range $9.09 - $12.49
Q3 2024
Shares 19,212 Value ($000) $239 Avg Close $11.10 Range $9.52 - $13.19
Q2 2024
Shares 20,212 Value ($000) $254 Avg Close $11.96 Range $10.57 - $13.76
Q1 2024
Shares 22,517 Value ($000) $266 Avg Close $9.02 Range $7.64 - $11.64
Q4 2023
Shares 22,708 Value ($000) $226 Avg Close $7.41 Range $5.57 - $9.74
Q3 2023
Shares 18,607 Value ($000) $144 Avg Close $7.74 Range $6.85 - $8.70
Q2 2023
Shares 18,193 Value ($000) $159 Avg Close $7.68 Range $6.71 - $8.41
Q1 2023
Shares 10,493 Value ($000) $97 Avg Close $8.98 Range $7.13 - $10.22
Q4 2022
Shares 10,193 Value ($000) $95 Avg Close $7.94 Range $7.07 - $8.84
Q3 2022
Shares 8,948 Value ($000) $83 Avg Close $12.10 Range $7.26 - $15.16
Q2 2022
Shares 11,003 Value ($000) $202 Avg Close $13.96 Range $12.22 - $16.27
Q1 2022
Shares 1,520 Value ($000) $23 Avg Close $12.00 Range $10.98 - $13.32
Q4 2021
Shares 582 Value ($000) $9 Avg Close $11.13 Range $9.81 - $12.23
Q3 2021
Shares 3,764 Value ($000) $45 Avg Close $10.40 Range $9.57 - $11.35
Q2 2021
Shares 636 Value ($000) $10 Avg Close $12.61 Range $11.08 - $14.25
Q1 2021
Shares 705 Value ($000) $11 Avg Close $11.51 Range $10.67 - $12.53
Q4 2020
Shares 4,227 Value ($000) $63 Avg Close $10.72 Range $9.39 - $11.78
Q3 2020
Shares 4,756 Value ($000) $61 Avg Close $8.97 Range $7.07 - $10.45
Q2 2020
Shares 5,005 Value ($000) $52 Avg Close $6.91 Range $5.70 - $8.34
Q1 2020
Shares 5,501 Value ($000) $46 Avg Close $7.60 Range $4.99 - $9.87