KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CHAI TRUST CO LLC's Holding History (CIK: 0001250731)

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

Q1 2023
Shares 50,000 Value ($000) $2,626 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 50,000 Value ($000) $2,321 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 50,000 Value ($000) $2,150 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 50,000 Value ($000) $2,315 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 50,000 Value ($000) $2,923 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 50,000 Value ($000) $3,725 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 50,000 Value ($000) $3,044 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 50,000 Value ($000) $2,962 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 50,000 Value ($000) $2,443 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 50,000 Value ($000) $2,025 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 50,000 Value ($000) $1,717 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 50,000 Value ($000) $1,544 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 50,000 Value ($000) $1,174 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 50,000 Value ($000) $1,459 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 50,000 Value ($000) $1,343 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 50,000 Value ($000) $1,264 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 50,000 Value ($000) $1,175 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 50,000 Value ($000) $982 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 50,000 Value ($000) $1,364 Avg Close $24.47 Range $22.68 - $26.38