KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2022
Shares 112,355 Value ($000) $6,446 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 111,535 Value ($000) $5,048 Avg Close $38.48 Range $34.88 - $43.15
Q1 2017
Shares 14,989 Value ($000) $442 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 18,470 Value ($000) $637 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 23,748 Value ($000) $705 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 24,116 Value ($000) $887 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 29,446 Value ($000) $1,126 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 6,970 Value ($000) $292 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 6,170 Value ($000) $223 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 4,660 Value ($000) $338 Avg Close $29.52 Range $27.61 - $31.44