KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 35,612 Value ($000) $2,225 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 42,387 Value ($000) $2,857 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 39,110 Value ($000) $2,805 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 44,053 Value ($000) $2,982 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 44,453 Value ($000) $2,718 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 49,693 Value ($000) $2,847 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 49,288 Value ($000) $2,461 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 50,092 Value ($000) $2,862 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 50,413 Value ($000) $2,304 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 50,539 Value ($000) $2,262 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 50,940 Value ($000) $2,394 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 53,688 Value ($000) $2,651 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 54,050 Value ($000) $2,410 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 50,668 Value ($000) $2,217 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 66,258 Value ($000) $3,136 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 71,583 Value ($000) $4,107 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 74,796 Value ($000) $3,385 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 74,796 Value ($000) $3,024 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 80,821 Value ($000) $3,096 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 80,154 Value ($000) $2,885 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 85,318 Value ($000) $2,710 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 87,118 Value ($000) $2,954 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 87,260 Value ($000) $2,954 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 87,316 Value ($000) $2,630 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 95,316 Value ($000) $2,763 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 104,287 Value ($000) $2,689 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 135,908 Value ($000) $2,951 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 146,401 Value ($000) $3,601 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 154,497 Value ($000) $4,249 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 179,471 Value ($000) $5,224 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 180,166 Value ($000) $5,126 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 324,735 Value ($000) $7,774 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 366,810 Value ($000) $10,069 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 485,046 Value ($000) $9,730 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 1,445,992 Value ($000) $33,721 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 1,810,814 Value ($000) $53,401 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 1,774,629 Value ($000) $61,243 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 1,743,741 Value ($000) $51,755 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 1,650,681 Value ($000) $60,729 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 1,642,866 Value ($000) $62,840 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 1,655,698 Value ($000) $69,257 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 1,778,642 Value ($000) $64,155 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 875,740 Value ($000) $63,500 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 955,131 Value ($000) $73,221 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 960,034 Value ($000) $61,643 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 916,558 Value ($000) $47,661 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 919,870 Value ($000) $45,470 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 918,960 Value ($000) $40,112 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 917,975 Value ($000) $36,287 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 807,653 Value ($000) $32,581 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 305,633 Value ($000) $10,557 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,612	$2,225	$65.22	$60.96 - $69.44
Q3 2025	42,387	$2,857	$69.08	$64.03 - $74.13
Q2 2025	39,110	$2,805	$68.18	$63.49 - $73.34
Q1 2025	44,053	$2,982	$62.27	$56.96 - $67.47
Q4 2024	44,453	$2,718	$57.34	$53.50 - $62.32
Q3 2024	49,693	$2,847	$52.14	$48.19 - $55.93
Q2 2024	49,288	$2,461	$52.03	$47.51 - $56.23
Q1 2024	50,092	$2,862	$47.33	$42.60 - $55.28
Q4 2023	50,413	$2,304	$42.39	$40.32 - $43.78
Q3 2023	50,539	$2,262	$44.64	$42.07 - $47.47
Q2 2023	50,940	$2,394	$45.00	$41.20 - $47.63
Q1 2023	53,688	$2,651	$42.89	$40.28 - $46.55
Q4 2022	54,050	$2,410	$42.86	$38.90 - $47.15
Q3 2022	50,668	$2,217	$44.08	$40.52 - $48.37
Q2 2022	66,258	$3,136	$49.21	$42.29 - $57.85
Q1 2022	71,583	$4,107	$45.65	$39.17 - $57.66
Q4 2021	74,796	$3,385	$38.48	$34.88 - $43.15
Q3 2021	74,796	$3,024	$38.24	$33.84 - $43.80
Q2 2021	80,821	$3,096	$34.11	$32.12 - $36.40
Q1 2021	80,154	$2,885	$30.80	$28.25 - $38.64
Q4 2020	85,318	$2,710	$29.06	$27.24 - $31.26
Q3 2020	87,118	$2,954	$30.80	$28.51 - $33.27
Q2 2020	87,260	$2,954	$28.78	$26.40 - $30.62
Q1 2020	87,316	$2,630	$25.91	$23.52 - $32.61
Q4 2019	95,316	$2,763	$23.26	$20.74 - $25.71
Q3 2019	104,287	$2,689	$20.29	$17.98 - $23.42
Q2 2019	135,908	$2,951	$21.07	$18.51 - $22.55
Q1 2019	146,401	$3,601	$23.61	$20.32 - $25.90
Q4 2018	154,497	$4,249	$24.89	$22.73 - $27.38
Q3 2018	179,471	$5,224	$25.42	$23.55 - $28.03
Q2 2018	180,166	$5,126	$21.37	$19.62 - $25.56
Q1 2018	324,735	$7,774	$22.97	$19.37 - $26.54
Q4 2017	366,810	$10,069	$19.60	$16.52 - $24.04
Q3 2017	485,046	$9,730	$18.87	$16.69 - $20.62
Q2 2017	1,445,992	$33,721	$23.64	$17.08 - $25.82
Q1 2017	1,810,814	$53,401	$26.51	$23.52 - $28.99
Q4 2016	1,774,629	$61,243	$26.97	$23.69 - $30.19
Q3 2016	1,743,741	$51,755	$27.40	$24.34 - $31.22
Q2 2016	1,650,681	$60,729	$29.55	$27.64 - $32.15
Q1 2016	1,642,866	$62,840	$31.60	$28.95 - $34.68
Q4 2015	1,655,698	$69,257	$31.65	$29.09 - $34.95
Q3 2015	1,778,642	$64,155	$30.18	$22.27 - $32.14
Q2 2015	875,740	$63,500	$29.52	$27.61 - $31.44
Q1 2015	955,131	$73,221	$28.91	$25.22 - $31.51
Q4 2014	960,034	$61,643	$23.37	$20.49 - $26.27
Q3 2014	916,558	$47,661	$20.34	$19.52 - $21.35
Q2 2014	919,870	$45,470	$18.68	$17.35 - $20.17
Q1 2014	918,960	$40,112	$15.90	$14.00 - $18.11
Q4 2013	917,975	$36,287	$16.45	$15.49 - $17.41
Q3 2013	807,653	$32,581	$15.23	$13.68 - $16.44
Q2 2013	305,633	$10,557	$13.44	$12.41 - $14.09