KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,588,209 Value ($000) $99,231 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 885,838 Value ($000) $59,714 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 5,019,548 Value ($000) $360,052 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 5,627,544 Value ($000) $380,928 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 547,307 Value ($000) $33,468 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 494,899 Value ($000) $28,358 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 697,823 Value ($000) $34,842 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 909,598 Value ($000) $51,965 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 786,655 Value ($000) $35,958 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 907,772 Value ($000) $40,623 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 846,857 Value ($000) $39,802 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 1,086,275 Value ($000) $53,629 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 1,210,080 Value ($000) $53,945 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 1,189,910 Value ($000) $52,058 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 997,507 Value ($000) $47,212 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 980,657 Value ($000) $56,260 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 896,205 Value ($000) $40,563 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 1,286,914 Value ($000) $52,030 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 1,530,847 Value ($000) $58,645 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 1,396,214 Value ($000) $50,250 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 1,376,468 Value ($000) $43,717 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 1,149,654 Value ($000) $38,985 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 833,689 Value ($000) $28,220 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 899,906 Value ($000) $27,107 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 2,212,697 Value ($000) $64,146 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 1,522,941 Value ($000) $39,261 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 1,901,937 Value ($000) $41,291 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 1,313,321 Value ($000) $32,308 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 536,642 Value ($000) $14,758 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 796,027 Value ($000) $23,171 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 189,103 Value ($000) $5,378 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 711,017 Value ($000) $17,021 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 1,221,836 Value ($000) $33,539 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,951,261 Value ($000) $39,142 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,995,200 Value ($000) $46,530 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,256,028 Value ($000) $37,040 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 951,383 Value ($000) $32,831 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 715,923 Value ($000) $21,249 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,047,304 Value ($000) $38,530 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 172,270 Value ($000) $6,589 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 146,567 Value ($000) $6,130 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 222,410 Value ($000) $8,022 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 63,651 Value ($000) $4,614 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 232,077 Value ($000) $17,791 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 106,735 Value ($000) $6,854 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 130,936 Value ($000) $6,809 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 176,817 Value ($000) $8,739 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 141,797 Value ($000) $6,189 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 260,088 Value ($000) $10,280 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 243,545 Value ($000) $9,824 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 314,084 Value ($000) $10,849 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,588,209	$99,231	$65.22	$60.96 - $69.44
Q3 2025	885,838	$59,714	$69.08	$64.03 - $74.13
Q2 2025	5,019,548	$360,052	$68.18	$63.49 - $73.34
Q1 2025	5,627,544	$380,928	$62.27	$56.96 - $67.47
Q4 2024	547,307	$33,468	$57.34	$53.50 - $62.32
Q3 2024	494,899	$28,358	$52.14	$48.19 - $55.93
Q2 2024	697,823	$34,842	$52.03	$47.51 - $56.23
Q1 2024	909,598	$51,965	$47.33	$42.60 - $55.28
Q4 2023	786,655	$35,958	$42.39	$40.32 - $43.78
Q3 2023	907,772	$40,623	$44.64	$42.07 - $47.47
Q2 2023	846,857	$39,802	$45.00	$41.20 - $47.63
Q1 2023	1,086,275	$53,629	$42.89	$40.28 - $46.55
Q4 2022	1,210,080	$53,945	$42.86	$38.90 - $47.15
Q3 2022	1,189,910	$52,058	$44.08	$40.52 - $48.37
Q2 2022	997,507	$47,212	$49.21	$42.29 - $57.85
Q1 2022	980,657	$56,260	$45.65	$39.17 - $57.66
Q4 2021	896,205	$40,563	$38.48	$34.88 - $43.15
Q3 2021	1,286,914	$52,030	$38.24	$33.84 - $43.80
Q2 2021	1,530,847	$58,645	$34.11	$32.12 - $36.40
Q1 2021	1,396,214	$50,250	$30.80	$28.25 - $38.64
Q4 2020	1,376,468	$43,717	$29.06	$27.24 - $31.26
Q3 2020	1,149,654	$38,985	$30.80	$28.51 - $33.27
Q2 2020	833,689	$28,220	$28.78	$26.40 - $30.62
Q1 2020	899,906	$27,107	$25.91	$23.52 - $32.61
Q4 2019	2,212,697	$64,146	$23.26	$20.74 - $25.71
Q3 2019	1,522,941	$39,261	$20.29	$17.98 - $23.42
Q2 2019	1,901,937	$41,291	$21.07	$18.51 - $22.55
Q1 2019	1,313,321	$32,308	$23.61	$20.32 - $25.90
Q4 2018	536,642	$14,758	$24.89	$22.73 - $27.38
Q3 2018	796,027	$23,171	$25.42	$23.55 - $28.03
Q2 2018	189,103	$5,378	$21.37	$19.62 - $25.56
Q1 2018	711,017	$17,021	$22.97	$19.37 - $26.54
Q4 2017	1,221,836	$33,539	$19.60	$16.52 - $24.04
Q3 2017	1,951,261	$39,142	$18.87	$16.69 - $20.62
Q2 2017	1,995,200	$46,530	$23.64	$17.08 - $25.82
Q1 2017	1,256,028	$37,040	$26.51	$23.52 - $28.99
Q4 2016	951,383	$32,831	$26.97	$23.69 - $30.19
Q3 2016	715,923	$21,249	$27.40	$24.34 - $31.22
Q2 2016	1,047,304	$38,530	$29.55	$27.64 - $32.15
Q1 2016	172,270	$6,589	$31.60	$28.95 - $34.68
Q4 2015	146,567	$6,130	$31.65	$29.09 - $34.95
Q3 2015	222,410	$8,022	$30.18	$22.27 - $32.14
Q2 2015	63,651	$4,614	$29.52	$27.61 - $31.44
Q1 2015	232,077	$17,791	$28.91	$25.22 - $31.51
Q4 2014	106,735	$6,854	$23.37	$20.49 - $26.27
Q3 2014	130,936	$6,809	$20.34	$19.52 - $21.35
Q2 2014	176,817	$8,739	$18.68	$17.35 - $20.17
Q1 2014	141,797	$6,189	$15.90	$14.00 - $18.11
Q4 2013	260,088	$10,280	$16.45	$15.49 - $17.41
Q3 2013	243,545	$9,824	$15.23	$13.68 - $16.44
Q2 2013	314,084	$10,849	$13.44	$12.41 - $14.09