KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 189,465 Value ($000) $11,838 Avg Close $65.22 Range $60.96 - $69.44
Q1 2025
Shares 328,747 Value ($000) $22,253 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 357,321 Value ($000) $21,850 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 338,531 Value ($000) $19,398 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 340,154 Value ($000) $16,984 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 263,644 Value ($000) $15,062 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 276,022 Value ($000) $12,617 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 634,220 Value ($000) $28,381 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 666,873 Value ($000) $32,922 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 667,806 Value ($000) $32,970 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 636,628 Value ($000) $28,381 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 272,698 Value ($000) $11,929 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 276,849 Value ($000) $13,102 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 250,752 Value ($000) $14,384 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 694,613 Value ($000) $31,437 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,071,126 Value ($000) $43,305 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,086,569 Value ($000) $41,626 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,267,727 Value ($000) $45,624 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,265,189 Value ($000) $40,181 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,250,627 Value ($000) $42,408 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,231,121 Value ($000) $41,672 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,638,048 Value ($000) $47,486 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,638,048 Value ($000) $47,486 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,643,049 Value ($000) $42,357 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 375,053 Value ($000) $8,141 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,410,138 Value ($000) $34,688 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 232,276 Value ($000) $6,386 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 225,420 Value ($000) $6,561 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 218,354 Value ($000) $6,212 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 270,086 Value ($000) $7,413 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 270,086 Value ($000) $7,413 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 265,221 Value ($000) $5,320 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 769,962 Value ($000) $22,705 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 769,962 Value ($000) $22,705 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 320,043 Value ($000) $11,043 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 3,037,356 Value ($000) $90,147 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,255,302 Value ($000) $82,971 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,780,946 Value ($000) $68,120 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 2,156,180 Value ($000) $90,191 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 2,084,566 Value ($000) $75,188 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 987,993 Value ($000) $71,638 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 626,026 Value ($000) $47,989 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 672,473 Value ($000) $43,179 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 361,165 Value ($000) $18,779 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 362,420 Value ($000) $17,913 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 419,907 Value ($000) $18,328 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 413,630 Value ($000) $16,349 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 440,222 Value ($000) $17,757 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 412,782 Value ($000) $14,255 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 178,170 Value ($000) $5,904 Avg Close $11.30 Range $9.87 - $13.10
Q4 2012
Shares 52,351 Value ($000) $1,362 Avg Close — Range —
Q3 2012
Shares 42,031 Value ($000) $989 Avg Close — Range —
Q1 2012
Shares 6,950 Value ($000) $161 Avg Close — Range —
Q4 2011
Shares 61,565 Value ($000) $1,491 Avg Close — Range —
Q3 2011
Shares 34,705 Value ($000) $762 Avg Close — Range —
Q2 2011
Shares 13,130 Value ($000) $325 Avg Close — Range —
Q4 2010
Shares 18,330 Value ($000) $409 Avg Close — Range —
Q3 2010
Shares 2,450 Value ($000) $53 Avg Close — Range —
Q2 2010
Shares 2,450 Value ($000) $48 Avg Close — Range —
Q1 2010
Shares 2,450 Value ($000) $53 Avg Close — Range —
Q4 2009
Shares 2,450 Value ($000) $50 Avg Close — Range —
Q3 2009
Shares 104,417 Value ($000) $2,155 Avg Close — Range —
Q2 2009
Shares 103,825 Value ($000) $2,289 Avg Close — Range —
Q1 2009
Shares 102,015 Value ($000) $2,164 Avg Close — Range —
Q4 2008
Shares 48,910 Value ($000) $1,291 Avg Close — Range —
Q3 2008
Shares 143,162 Value ($000) $3,934 Avg Close — Range —
Q2 2008
Shares 18,357 Value ($000) $529 Avg Close — Range —
Q1 2008
Shares 129,874 Value ($000) $3,298 Avg Close — Range —
Q4 2007
Shares 89,044 Value ($000) $2,054 Avg Close — Range —
Q3 2007
Shares 118,982 Value ($000) $3,393 Avg Close — Range —
Q2 2007
Shares 83,196 Value ($000) $2,340 Avg Close — Range —
Q1 2007
Shares 71,293 Value ($000) $2,014 Avg Close — Range —
Q4 2006
Shares 89,044 Value ($000) $2,054 Avg Close — Range —