KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2022
Shares 25,000 Value ($000) $1,115 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 25,000 Value ($000) $1,094 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 25,000 Value ($000) $1,183 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 25,000 Value ($000) $1,434 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 35,000 Value ($000) $1,584 Avg Close $38.48 Range $34.88 - $43.15
Q4 2020
Shares 96,100 Value ($000) $3,052 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 96,900 Value ($000) $3,286 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 96,900 Value ($000) $3,280 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 96,900 Value ($000) $2,919 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 316,000 Value ($000) $9,161 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 316,000 Value ($000) $8,146 Avg Close $20.29 Range $17.98 - $23.42