KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 67,039 Value ($000) $4,189 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 69,199 Value ($000) $4,665 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 71,786 Value ($000) $5,149 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 71,616 Value ($000) $4,848 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 68,529 Value ($000) $4,191 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 177,204 Value ($000) $10,154 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 176,125 Value ($000) $8,794 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 175,487 Value ($000) $10,026 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 179,684 Value ($000) $8,213 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 204,212 Value ($000) $9,138 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 152,649 Value ($000) $7,175 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 63,747 Value ($000) $3,147 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 60,021 Value ($000) $2,676 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 61,495 Value ($000) $2,690 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 65,023 Value ($000) $3,078 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 63,073 Value ($000) $3,618 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 63,467 Value ($000) $2,873 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 167,585 Value ($000) $6,775 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 163,806 Value ($000) $6,275 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 164,511 Value ($000) $5,921 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 169,037 Value ($000) $5,369 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 169,894 Value ($000) $5,761 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 167,577 Value ($000) $5,672 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 173,514 Value ($000) $5,226 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 181,554 Value ($000) $5,263 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 188,148 Value ($000) $4,850 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 188,308 Value ($000) $4,088 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 191,546 Value ($000) $4,712 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 199,125 Value ($000) $5,476 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 197,068 Value ($000) $5,737 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 231,306 Value ($000) $6,581 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 228,548 Value ($000) $5,471 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 206,151 Value ($000) $5,659 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 248,686 Value ($000) $4,989 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 277,206 Value ($000) $6,464 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 299,654 Value ($000) $8,837 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 302,948 Value ($000) $10,455 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 313,562 Value ($000) $9,307 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 588,704 Value ($000) $21,658 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 627,249 Value ($000) $23,992 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 759,609 Value ($000) $31,774 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 760,252 Value ($000) $27,422 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 355,762 Value ($000) $25,796 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 370,995 Value ($000) $28,440 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 589,038 Value ($000) $37,822 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 556,320 Value ($000) $28,929 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 357,216 Value ($000) $17,657 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 369,428 Value ($000) $16,126 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 520,183 Value ($000) $20,563 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 515,497 Value ($000) $20,795 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 489,679 Value ($000) $16,914 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,039	$4,189	$65.22	$60.96 - $69.44
Q3 2025	69,199	$4,665	$69.08	$64.03 - $74.13
Q2 2025	71,786	$5,149	$68.18	$63.49 - $73.34
Q1 2025	71,616	$4,848	$62.27	$56.96 - $67.47
Q4 2024	68,529	$4,191	$57.34	$53.50 - $62.32
Q3 2024	177,204	$10,154	$52.14	$48.19 - $55.93
Q2 2024	176,125	$8,794	$52.03	$47.51 - $56.23
Q1 2024	175,487	$10,026	$47.33	$42.60 - $55.28
Q4 2023	179,684	$8,213	$42.39	$40.32 - $43.78
Q3 2023	204,212	$9,138	$44.64	$42.07 - $47.47
Q2 2023	152,649	$7,175	$45.00	$41.20 - $47.63
Q1 2023	63,747	$3,147	$42.89	$40.28 - $46.55
Q4 2022	60,021	$2,676	$42.86	$38.90 - $47.15
Q3 2022	61,495	$2,690	$44.08	$40.52 - $48.37
Q2 2022	65,023	$3,078	$49.21	$42.29 - $57.85
Q1 2022	63,073	$3,618	$45.65	$39.17 - $57.66
Q4 2021	63,467	$2,873	$38.48	$34.88 - $43.15
Q3 2021	167,585	$6,775	$38.24	$33.84 - $43.80
Q2 2021	163,806	$6,275	$34.11	$32.12 - $36.40
Q1 2021	164,511	$5,921	$30.80	$28.25 - $38.64
Q4 2020	169,037	$5,369	$29.06	$27.24 - $31.26
Q3 2020	169,894	$5,761	$30.80	$28.51 - $33.27
Q2 2020	167,577	$5,672	$28.78	$26.40 - $30.62
Q1 2020	173,514	$5,226	$25.91	$23.52 - $32.61
Q4 2019	181,554	$5,263	$23.26	$20.74 - $25.71
Q3 2019	188,148	$4,850	$20.29	$17.98 - $23.42
Q2 2019	188,308	$4,088	$21.07	$18.51 - $22.55
Q1 2019	191,546	$4,712	$23.61	$20.32 - $25.90
Q4 2018	199,125	$5,476	$24.89	$22.73 - $27.38
Q3 2018	197,068	$5,737	$25.42	$23.55 - $28.03
Q2 2018	231,306	$6,581	$21.37	$19.62 - $25.56
Q1 2018	228,548	$5,471	$22.97	$19.37 - $26.54
Q4 2017	206,151	$5,659	$19.60	$16.52 - $24.04
Q3 2017	248,686	$4,989	$18.87	$16.69 - $20.62
Q2 2017	277,206	$6,464	$23.64	$17.08 - $25.82
Q1 2017	299,654	$8,837	$26.51	$23.52 - $28.99
Q4 2016	302,948	$10,455	$26.97	$23.69 - $30.19
Q3 2016	313,562	$9,307	$27.40	$24.34 - $31.22
Q2 2016	588,704	$21,658	$29.55	$27.64 - $32.15
Q1 2016	627,249	$23,992	$31.60	$28.95 - $34.68
Q4 2015	759,609	$31,774	$31.65	$29.09 - $34.95
Q3 2015	760,252	$27,422	$30.18	$22.27 - $32.14
Q2 2015	355,762	$25,796	$29.52	$27.61 - $31.44
Q1 2015	370,995	$28,440	$28.91	$25.22 - $31.51
Q4 2014	589,038	$37,822	$23.37	$20.49 - $26.27
Q3 2014	556,320	$28,929	$20.34	$19.52 - $21.35
Q2 2014	357,216	$17,657	$18.68	$17.35 - $20.17
Q1 2014	369,428	$16,126	$15.90	$14.00 - $18.11
Q4 2013	520,183	$20,563	$16.45	$15.49 - $17.41
Q3 2013	515,497	$20,795	$15.23	$13.68 - $16.44
Q2 2013	489,679	$16,914	$13.44	$12.41 - $14.09