KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 46,596 Value ($000) $2,911 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 59,940 Value ($000) $4,041 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 61,692 Value ($000) $4,425 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 61,829 Value ($000) $4,185 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 59,589 Value ($000) $3,644 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 59,636 Value ($000) $3,417 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 65,113 Value ($000) $3,251 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 99,927 Value ($000) $5,709 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 46,360 Value ($000) $2,119 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 116,645 Value ($000) $5,220 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 15,406 Value ($000) $724 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 15,016 Value ($000) $741 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 15,016 Value ($000) $669 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 16,141 Value ($000) $706 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 16,218 Value ($000) $768 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 17,185 Value ($000) $986 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 16,000 Value ($000) $724 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 52,835 Value ($000) $2,136 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 19,000 Value ($000) $728 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 19,000 Value ($000) $684 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 19,000 Value ($000) $603 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 22,500 Value ($000) $763 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 22,500 Value ($000) $762 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 22,500 Value ($000) $678 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 22,500 Value ($000) $652 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 22,500 Value ($000) $580 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 22,985 Value ($000) $499 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 30,335 Value ($000) $746 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 39,235 Value ($000) $1,079 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 36,995 Value ($000) $1,077 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 33,289 Value ($000) $947 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 37,150 Value ($000) $889 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 38,528 Value ($000) $1,058 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 38,528 Value ($000) $773 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 35,940 Value ($000) $838 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 35,940 Value ($000) $1,060 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 35,940 Value ($000) $1,240 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 36,080 Value ($000) $1,071 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 40,308 Value ($000) $1,483 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 38,795 Value ($000) $1,484 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 38,070 Value ($000) $1,592 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 37,206 Value ($000) $1,342 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 16,593 Value ($000) $1,203 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 16,250 Value ($000) $1,246 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 26,250 Value ($000) $1,686 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 28,050 Value ($000) $1,459 Avg Close $20.34 Range $19.52 - $21.35