KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 35,667 Value ($000) $2,228 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 35,667 Value ($000) $2,404 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 15,769 Value ($000) $1,131 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 15,769 Value ($000) $1,067 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 15,769 Value ($000) $964 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 15,769 Value ($000) $904 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 15,769 Value ($000) $787 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 15,769 Value ($000) $901 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 15,769 Value ($000) $721 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 24,368 Value ($000) $1,090 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 80,300 Value ($000) $3,774 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 231,091 Value ($000) $11,409 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 223,292 Value ($000) $9,954 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 200,741 Value ($000) $8,782,419 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 197,667 Value ($000) $9,355,580 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 155,595 Value ($000) $8,926,484 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 158,210 Value ($000) $7,160,585 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 169,939 Value ($000) $6,870,633 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 182,023 Value ($000) $6,973,301 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 201,165 Value ($000) $7,239,929 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 207,065 Value ($000) $6,576,385 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 192,013 Value ($000) $6,511,161 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 188,635 Value ($000) $6,385,295 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 178,525 Value ($000) $5,377,173 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 456,073 Value ($000) $13,221,556 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 471,370 Value ($000) $12,151,919 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 482,295 Value ($000) $10,470,624 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 344,277 Value ($000) $8,469,213 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 218,533 Value ($000) $6,009,659 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 190,982 Value ($000) $5,559,486 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 60,164 Value ($000) $1,711,666 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 60,164 Value ($000) $1,440,326 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 60,164 Value ($000) $1,651,502 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 60,164 Value ($000) $1,206,890 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 152,333 Value ($000) $3,552,405 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 234,388 Value ($000) $6,912,102 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 234,388 Value ($000) $7,859,029 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 234,388 Value ($000) $6,956,636 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 254,164 Value ($000) $9,164,406 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 201,698 Value ($000) $7,796,125 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 470,303 Value ($000) $19,672,775 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 455,129 Value ($000) $16,416,502 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 245,194 Value ($000) $17,779,018 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 102,344 Value ($000) $8,916,338 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 150,253 Value ($000) $9,647,745 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 151,753 Value ($000) $7,891,156 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 152,912 Value ($000) $7,558,440 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 263,079 Value ($000) $11,483,398 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 302,379 Value ($000) $11,953,042 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 151,631 Value ($000) $6,116,795 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 300,397 Value ($000) $10,046,996 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,667	$2,228	$65.22	$60.96 - $69.44
Q3 2025	35,667	$2,404	$69.08	$64.03 - $74.13
Q2 2025	15,769	$1,131	$68.18	$63.49 - $73.34
Q1 2025	15,769	$1,067	$62.27	$56.96 - $67.47
Q4 2024	15,769	$964	$57.34	$53.50 - $62.32
Q3 2024	15,769	$904	$52.14	$48.19 - $55.93
Q2 2024	15,769	$787	$52.03	$47.51 - $56.23
Q1 2024	15,769	$901	$47.33	$42.60 - $55.28
Q4 2023	15,769	$721	$42.39	$40.32 - $43.78
Q3 2023	24,368	$1,090	$44.64	$42.07 - $47.47
Q2 2023	80,300	$3,774	$45.00	$41.20 - $47.63
Q1 2023	231,091	$11,409	$42.89	$40.28 - $46.55
Q4 2022	223,292	$9,954	$42.86	$38.90 - $47.15
Q3 2022	200,741	$8,782,419	$44.08	$40.52 - $48.37
Q2 2022	197,667	$9,355,580	$49.21	$42.29 - $57.85
Q1 2022	155,595	$8,926,484	$45.65	$39.17 - $57.66
Q4 2021	158,210	$7,160,585	$38.48	$34.88 - $43.15
Q3 2021	169,939	$6,870,633	$38.24	$33.84 - $43.80
Q2 2021	182,023	$6,973,301	$34.11	$32.12 - $36.40
Q1 2021	201,165	$7,239,929	$30.80	$28.25 - $38.64
Q4 2020	207,065	$6,576,385	$29.06	$27.24 - $31.26
Q3 2020	192,013	$6,511,161	$30.80	$28.51 - $33.27
Q2 2020	188,635	$6,385,295	$28.78	$26.40 - $30.62
Q1 2020	178,525	$5,377,173	$25.91	$23.52 - $32.61
Q4 2019	456,073	$13,221,556	$23.26	$20.74 - $25.71
Q3 2019	471,370	$12,151,919	$20.29	$17.98 - $23.42
Q2 2019	482,295	$10,470,624	$21.07	$18.51 - $22.55
Q1 2019	344,277	$8,469,213	$23.61	$20.32 - $25.90
Q4 2018	218,533	$6,009,659	$24.89	$22.73 - $27.38
Q3 2018	190,982	$5,559,486	$25.42	$23.55 - $28.03
Q2 2018	60,164	$1,711,666	$21.37	$19.62 - $25.56
Q1 2018	60,164	$1,440,326	$22.97	$19.37 - $26.54
Q4 2017	60,164	$1,651,502	$19.60	$16.52 - $24.04
Q3 2017	60,164	$1,206,890	$18.87	$16.69 - $20.62
Q2 2017	152,333	$3,552,405	$23.64	$17.08 - $25.82
Q1 2017	234,388	$6,912,102	$26.51	$23.52 - $28.99
Q4 2016	234,388	$7,859,029	$26.97	$23.69 - $30.19
Q3 2016	234,388	$6,956,636	$27.40	$24.34 - $31.22
Q2 2016	254,164	$9,164,406	$29.55	$27.64 - $32.15
Q1 2016	201,698	$7,796,125	$31.60	$28.95 - $34.68
Q4 2015	470,303	$19,672,775	$31.65	$29.09 - $34.95
Q3 2015	455,129	$16,416,502	$30.18	$22.27 - $32.14
Q2 2015	245,194	$17,779,018	$29.52	$27.61 - $31.44
Q1 2015	102,344	$8,916,338	$28.91	$25.22 - $31.51
Q4 2014	150,253	$9,647,745	$23.37	$20.49 - $26.27
Q3 2014	151,753	$7,891,156	$20.34	$19.52 - $21.35
Q2 2014	152,912	$7,558,440	$18.68	$17.35 - $20.17
Q1 2014	263,079	$11,483,398	$15.90	$14.00 - $18.11
Q4 2013	302,379	$11,953,042	$16.45	$15.49 - $17.41
Q3 2013	151,631	$6,116,795	$15.23	$13.68 - $16.44
Q2 2013	300,397	$10,046,996	$13.44	$12.41 - $14.09