KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 173,016 Value ($000) $9,884 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 173,458 Value ($000) $7,929 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 174,662 Value ($000) $7,816 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 176,837 Value ($000) $8,311 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 237,626 Value ($000) $11,732 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 237,135 Value ($000) $10,571 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 187,570 Value ($000) $8,206 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 193,024 Value ($000) $9,136 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 225,220 Value ($000) $12,921 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 233,384 Value ($000) $10,563 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 236,609 Value ($000) $9,566 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 263,647 Value ($000) $10,100 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 287,932 Value ($000) $10,363 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 299,590 Value ($000) $9,515 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 311,351 Value ($000) $10,558 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 323,062 Value ($000) $10,936 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 330,405 Value ($000) $9,952 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 327,641 Value ($000) $9,498 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 332,049 Value ($000) $8,560 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 336,051 Value ($000) $7,296 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 360,140 Value ($000) $8,859 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 362,295 Value ($000) $9,963 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 403,598 Value ($000) $11,749 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 432,606 Value ($000) $12,308 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 441,092 Value ($000) $10,560 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 435,793 Value ($000) $11,963 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 425,929 Value ($000) $8,544 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 415,809 Value ($000) $9,697 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 418,100 Value ($000) $12,330 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 425,623 Value ($000) $14,688 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 420,980 Value ($000) $12,494,686 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 421,390 Value ($000) $15,502,938 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 467,209 Value ($000) $17,870,000 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 487,245 Value ($000) $20,380,000 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 466,060 Value ($000) $16,811 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 233,123 Value ($000) $16,903,754 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 236,391 Value ($000) $18,121,722 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 175,999 Value ($000) $11,300,901 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 182,384 Value ($000) $9,483,963 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 184,752 Value ($000) $9,132,281 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 239,452 Value ($000) $10,452,097 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 238,304 Value ($000) $9,420,141 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 238,447 Value ($000) $9,618,952 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 232,462 Value ($000) $8,029,238 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	173,016	$9,884	$47.33	$42.60 - $55.28
Q4 2023	173,458	$7,929	$42.39	$40.32 - $43.78
Q3 2023	174,662	$7,816	$44.64	$42.07 - $47.47
Q2 2023	176,837	$8,311	$45.00	$41.20 - $47.63
Q1 2023	237,626	$11,732	$42.89	$40.28 - $46.55
Q4 2022	237,135	$10,571	$42.86	$38.90 - $47.15
Q3 2022	187,570	$8,206	$44.08	$40.52 - $48.37
Q2 2022	193,024	$9,136	$49.21	$42.29 - $57.85
Q1 2022	225,220	$12,921	$45.65	$39.17 - $57.66
Q4 2021	233,384	$10,563	$38.48	$34.88 - $43.15
Q3 2021	236,609	$9,566	$38.24	$33.84 - $43.80
Q2 2021	263,647	$10,100	$34.11	$32.12 - $36.40
Q1 2021	287,932	$10,363	$30.80	$28.25 - $38.64
Q4 2020	299,590	$9,515	$29.06	$27.24 - $31.26
Q3 2020	311,351	$10,558	$30.80	$28.51 - $33.27
Q2 2020	323,062	$10,936	$28.78	$26.40 - $30.62
Q1 2020	330,405	$9,952	$25.91	$23.52 - $32.61
Q4 2019	327,641	$9,498	$23.26	$20.74 - $25.71
Q3 2019	332,049	$8,560	$20.29	$17.98 - $23.42
Q2 2019	336,051	$7,296	$21.07	$18.51 - $22.55
Q1 2019	360,140	$8,859	$23.61	$20.32 - $25.90
Q4 2018	362,295	$9,963	$24.89	$22.73 - $27.38
Q3 2018	403,598	$11,749	$25.42	$23.55 - $28.03
Q2 2018	432,606	$12,308	$21.37	$19.62 - $25.56
Q1 2018	441,092	$10,560	$22.97	$19.37 - $26.54
Q4 2017	435,793	$11,963	$19.60	$16.52 - $24.04
Q3 2017	425,929	$8,544	$18.87	$16.69 - $20.62
Q2 2017	415,809	$9,697	$23.64	$17.08 - $25.82
Q1 2017	418,100	$12,330	$26.51	$23.52 - $28.99
Q4 2016	425,623	$14,688	$26.97	$23.69 - $30.19
Q3 2016	420,980	$12,494,686	$27.40	$24.34 - $31.22
Q2 2016	421,390	$15,502,938	$29.55	$27.64 - $32.15
Q1 2016	467,209	$17,870,000	$31.60	$28.95 - $34.68
Q4 2015	487,245	$20,380,000	$31.65	$29.09 - $34.95
Q3 2015	466,060	$16,811	$30.18	$22.27 - $32.14
Q2 2015	233,123	$16,903,754	$29.52	$27.61 - $31.44
Q1 2015	236,391	$18,121,722	$28.91	$25.22 - $31.51
Q4 2014	175,999	$11,300,901	$23.37	$20.49 - $26.27
Q3 2014	182,384	$9,483,963	$20.34	$19.52 - $21.35
Q2 2014	184,752	$9,132,281	$18.68	$17.35 - $20.17
Q1 2014	239,452	$10,452,097	$15.90	$14.00 - $18.11
Q4 2013	238,304	$9,420,141	$16.45	$15.49 - $17.41
Q3 2013	238,447	$9,618,952	$15.23	$13.68 - $16.44
Q2 2013	232,462	$8,029,238	$13.44	$12.41 - $14.09