KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,280,291 Value ($000) $80,030 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,566,497 Value ($000) $105,164 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,486,604 Value ($000) $106,406 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,671,858 Value ($000) $113,278 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,628,241 Value ($000) $99,593 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,698,924 Value ($000) $97,192 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,307,261 Value ($000) $114,807 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,791,194 Value ($000) $102,309 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,133,849 Value ($000) $51,799 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,375,782 Value ($000) $61,512 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,039,722 Value ($000) $48,854 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,035,763 Value ($000) $51,106 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,276,390 Value ($000) $56,882 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,263,487 Value ($000) $55,808 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,490,069 Value ($000) $71,105 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,731,981 Value ($000) $99,059 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 2,038,723 Value ($000) $92,100 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,129,311 Value ($000) $86,614 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,504,828 Value ($000) $57,927 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,631,894 Value ($000) $59,785 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,038,438 Value ($000) $32,862 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 943,242 Value ($000) $32,003 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,069,624 Value ($000) $36,207 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,222,670 Value ($000) $36,638 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,259,210 Value ($000) $36,221 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,038,334 Value ($000) $26,769 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,145,822 Value ($000) $24,876 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,042,896 Value ($000) $25,656 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 914,209 Value ($000) $25,140 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,135,747 Value ($000) $33,062 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,001,715 Value ($000) $28,498 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,094,038 Value ($000) $26,191 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,382,455 Value ($000) $37,946 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,397,298 Value ($000) $28,027 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,251,681 Value ($000) $29,189 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,802,565 Value ($000) $52,951 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,753,991 Value ($000) $60,530 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 885,933 Value ($000) $26,280 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 859,786 Value ($000) $31,606 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 836,897 Value ($000) $31,999 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 842,672 Value ($000) $35,288 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,238,614 Value ($000) $44,639 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 1,400,631 Value ($000) $101,595 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 985,202 Value ($000) $75,556 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 835,929 Value ($000) $53,711 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 802,226 Value ($000) $41,705 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 718,333 Value ($000) $35,530 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 981,787 Value ($000) $42,875 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 957,040 Value ($000) $37,843 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 724,143 Value ($000) $29,249 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 796,810 Value ($000) $27,551 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 656,032 Value ($000) $21,739 Avg Close $11.30 Range $9.87 - $13.10
Q4 2012
Shares 540,600 Value ($000) $14,067 Avg Close — Range —
Q3 2012
Shares 615,820 Value ($000) $14,496 Avg Close — Range —
Q2 2012
Shares 695,604 Value ($000) $16,058 Avg Close — Range —
Q1 2012
Shares 617,019 Value ($000) $14,949 Avg Close — Range —