KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 10,746 Value ($000) $671 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 12,805 Value ($000) $863 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 12,609 Value ($000) $904 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 11,308 Value ($000) $765 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 12,189 Value ($000) $745 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 11,253 Value ($000) $645 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 12,543 Value ($000) $626 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 13,437 Value ($000) $768 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,500 Value ($000) $206 Avg Close $42.39 Range $40.32 - $43.78
Q1 2023
Shares 4,823 Value ($000) $238 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 6,560 Value ($000) $292 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 9,025 Value ($000) $395 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 10,431 Value ($000) $494 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 12,133 Value ($000) $696 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 11,661 Value ($000) $528 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 13,017 Value ($000) $526 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 10,807 Value ($000) $414 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 11,143 Value ($000) $401 Avg Close $30.80 Range $28.25 - $38.64
Q2 2020
Shares 4,338 Value ($000) $147 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 849 Value ($000) $26 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,147 Value ($000) $33 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,323 Value ($000) $60 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,910 Value ($000) $41 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 790 Value ($000) $19 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 454 Value ($000) $13 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 500 Value ($000) $15 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 424 Value ($000) $12 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 485 Value ($000) $11 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 6,114 Value ($000) $168 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 6,112 Value ($000) $123 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 6,165 Value ($000) $144 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 5,910 Value ($000) $174 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 5,910 Value ($000) $204 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 5,910 Value ($000) $175 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 5,910 Value ($000) $217 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 5,910 Value ($000) $226 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 460 Value ($000) $23 Avg Close $31.65 Range $29.09 - $34.95