KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 181,723 Value ($000) $11,354 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 181,683 Value ($000) $12,247 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 178,931 Value ($000) $12,835 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 183,732 Value ($000) $12,437 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 178,255 Value ($000) $10,900 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 177,993 Value ($000) $10,199 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 175,222 Value ($000) $8,749 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 172,491 Value ($000) $9,854 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 168,370 Value ($000) $7,696 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 162,128 Value ($000) $7,255 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 187,636 Value ($000) $8,819 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 187,691 Value ($000) $9,266 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 188,164 Value ($000) $8,388 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 189,047 Value ($000) $8,271 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 189,178 Value ($000) $8,954 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 163,067 Value ($000) $9,355 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 166,755 Value ($000) $7,547 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 161,562 Value ($000) $6,532 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 113,424 Value ($000) $4,345 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 104,259 Value ($000) $3,752 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 116,062 Value ($000) $3,686 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 119,757 Value ($000) $4,061 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 117,627 Value ($000) $3,982 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 117,674 Value ($000) $3,544 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 130,299 Value ($000) $3,777 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 133,133 Value ($000) $3,432 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 118,663 Value ($000) $2,576 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 115,428 Value ($000) $2,839 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 113,327 Value ($000) $3,116 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 111,401 Value ($000) $3,242 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 163,438 Value ($000) $4,649 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 314,962 Value ($000) $7,540 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 300,346 Value ($000) $8,244 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 246,029 Value ($000) $4,935 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 181,231 Value ($000) $4,226 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 103,530 Value ($000) $3,053 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 105,765 Value ($000) $3,649 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 106,354 Value ($000) $3,156 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 102,930 Value ($000) $3,786 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 104,380 Value ($000) $3,992 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 104,491 Value ($000) $4,370 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 106,112 Value ($000) $3,827 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 53,686 Value ($000) $3,892 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 55,693 Value ($000) $4,269 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 56,405 Value ($000) $3,621 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 55,254 Value ($000) $2,873 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 54,242 Value ($000) $2,681 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 56,822 Value ($000) $2,480 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 64,530 Value ($000) $2,550 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 55,878 Value ($000) $2,254 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 45,619 Value ($000) $1,575 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,723	$11,354	$65.22	$60.96 - $69.44
Q3 2025	181,683	$12,247	$69.08	$64.03 - $74.13
Q2 2025	178,931	$12,835	$68.18	$63.49 - $73.34
Q1 2025	183,732	$12,437	$62.27	$56.96 - $67.47
Q4 2024	178,255	$10,900	$57.34	$53.50 - $62.32
Q3 2024	177,993	$10,199	$52.14	$48.19 - $55.93
Q2 2024	175,222	$8,749	$52.03	$47.51 - $56.23
Q1 2024	172,491	$9,854	$47.33	$42.60 - $55.28
Q4 2023	168,370	$7,696	$42.39	$40.32 - $43.78
Q3 2023	162,128	$7,255	$44.64	$42.07 - $47.47
Q2 2023	187,636	$8,819	$45.00	$41.20 - $47.63
Q1 2023	187,691	$9,266	$42.89	$40.28 - $46.55
Q4 2022	188,164	$8,388	$42.86	$38.90 - $47.15
Q3 2022	189,047	$8,271	$44.08	$40.52 - $48.37
Q2 2022	189,178	$8,954	$49.21	$42.29 - $57.85
Q1 2022	163,067	$9,355	$45.65	$39.17 - $57.66
Q4 2021	166,755	$7,547	$38.48	$34.88 - $43.15
Q3 2021	161,562	$6,532	$38.24	$33.84 - $43.80
Q2 2021	113,424	$4,345	$34.11	$32.12 - $36.40
Q1 2021	104,259	$3,752	$30.80	$28.25 - $38.64
Q4 2020	116,062	$3,686	$29.06	$27.24 - $31.26
Q3 2020	119,757	$4,061	$30.80	$28.51 - $33.27
Q2 2020	117,627	$3,982	$28.78	$26.40 - $30.62
Q1 2020	117,674	$3,544	$25.91	$23.52 - $32.61
Q4 2019	130,299	$3,777	$23.26	$20.74 - $25.71
Q3 2019	133,133	$3,432	$20.29	$17.98 - $23.42
Q2 2019	118,663	$2,576	$21.07	$18.51 - $22.55
Q1 2019	115,428	$2,839	$23.61	$20.32 - $25.90
Q4 2018	113,327	$3,116	$24.89	$22.73 - $27.38
Q3 2018	111,401	$3,242	$25.42	$23.55 - $28.03
Q2 2018	163,438	$4,649	$21.37	$19.62 - $25.56
Q1 2018	314,962	$7,540	$22.97	$19.37 - $26.54
Q4 2017	300,346	$8,244	$19.60	$16.52 - $24.04
Q3 2017	246,029	$4,935	$18.87	$16.69 - $20.62
Q2 2017	181,231	$4,226	$23.64	$17.08 - $25.82
Q1 2017	103,530	$3,053	$26.51	$23.52 - $28.99
Q4 2016	105,765	$3,649	$26.97	$23.69 - $30.19
Q3 2016	106,354	$3,156	$27.40	$24.34 - $31.22
Q2 2016	102,930	$3,786	$29.55	$27.64 - $32.15
Q1 2016	104,380	$3,992	$31.60	$28.95 - $34.68
Q4 2015	104,491	$4,370	$31.65	$29.09 - $34.95
Q3 2015	106,112	$3,827	$30.18	$22.27 - $32.14
Q2 2015	53,686	$3,892	$29.52	$27.61 - $31.44
Q1 2015	55,693	$4,269	$28.91	$25.22 - $31.51
Q4 2014	56,405	$3,621	$23.37	$20.49 - $26.27
Q3 2014	55,254	$2,873	$20.34	$19.52 - $21.35
Q2 2014	54,242	$2,681	$18.68	$17.35 - $20.17
Q1 2014	56,822	$2,480	$15.90	$14.00 - $18.11
Q4 2013	64,530	$2,550	$16.45	$15.49 - $17.41
Q3 2013	55,878	$2,254	$15.23	$13.68 - $16.44
Q2 2013	45,619	$1,575	$13.44	$12.41 - $14.09