KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 87,467 Value ($000) $5,465 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 98,790 Value ($000) $6,659 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 106,125 Value ($000) $7,612 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 116,711 Value ($000) $7,900 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 119,793 Value ($000) $7,325 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 139,797 Value ($000) $8,010 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 132,824 Value ($000) $6,632 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 149,131 Value ($000) $8,520 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 185,415 Value ($000) $8,475 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 171,869 Value ($000) $7,691 Avg Close $44.64 Range $42.07 - $47.47

Q4 2022

Shares 156,912 Value ($000) $7 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 151,290 Value ($000) $6,656 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 149,511 Value ($000) $7,072 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 144,244 Value ($000) $8,323 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 152,313 Value ($000) $6,866 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 156,339 Value ($000) $6,290 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 200,786 Value ($000) $9,222 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 227,397 Value ($000) $8,493 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 237,353 Value ($000) $7,966 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 239,455 Value ($000) $7,844 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 219,577 Value ($000) $7,720 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 167,079 Value ($000) $5,506 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 157,483 Value ($000) $4,339 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 160,230 Value ($000) $3,995 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 162,930 Value ($000) $3,526 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 156,243 Value ($000) $3,903 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 158,409 Value ($000) $4,448 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 158,638 Value ($000) $4,510 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 201,694 Value ($000) $5,732 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 213,100 Value ($000) $5,153 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 221,133 Value ($000) $6,519 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 226,833 Value ($000) $4,682 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 228,673 Value ($000) $5,312 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 238,473 Value ($000) $7,191 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 269,197 Value ($000) $9,180 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 273,103 Value ($000) $8,021 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 313,272 Value ($000) $10,116 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 333,580 Value ($000) $12,312 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 313,775 Value ($000) $12,801 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 353,669 Value ($000) $12,756 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 352,708 Value ($000) $25,576 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 139,199 Value ($000) $10,671 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 279,774 Value ($000) $17,964 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 137,274 Value ($000) $7,139 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 153,030 Value ($000) $7,565 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 193,622 Value ($000) $8,451 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 198,637 Value ($000) $7,853 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 232,281 Value ($000) $9,371 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 246,049 Value ($000) $8,498 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,467	$5,465	$65.22	$60.96 - $69.44
Q3 2025	98,790	$6,659	$69.08	$64.03 - $74.13
Q2 2025	106,125	$7,612	$68.18	$63.49 - $73.34
Q1 2025	116,711	$7,900	$62.27	$56.96 - $67.47
Q4 2024	119,793	$7,325	$57.34	$53.50 - $62.32
Q3 2024	139,797	$8,010	$52.14	$48.19 - $55.93
Q2 2024	132,824	$6,632	$52.03	$47.51 - $56.23
Q1 2024	149,131	$8,520	$47.33	$42.60 - $55.28
Q4 2023	185,415	$8,475	$42.39	$40.32 - $43.78
Q3 2023	171,869	$7,691	$44.64	$42.07 - $47.47
Q4 2022	156,912	$7	$42.86	$38.90 - $47.15
Q3 2022	151,290	$6,656	$44.08	$40.52 - $48.37
Q2 2022	149,511	$7,072	$49.21	$42.29 - $57.85
Q1 2022	144,244	$8,323	$45.65	$39.17 - $57.66
Q4 2021	152,313	$6,866	$38.48	$34.88 - $43.15
Q3 2021	156,339	$6,290	$38.24	$33.84 - $43.80
Q2 2021	200,786	$9,222	$34.11	$32.12 - $36.40
Q1 2021	227,397	$8,493	$30.80	$28.25 - $38.64
Q4 2020	237,353	$7,966	$29.06	$27.24 - $31.26
Q3 2020	239,455	$7,844	$30.80	$28.51 - $33.27
Q2 2020	219,577	$7,720	$28.78	$26.40 - $30.62
Q1 2020	167,079	$5,506	$25.91	$23.52 - $32.61
Q4 2019	157,483	$4,339	$23.26	$20.74 - $25.71
Q3 2019	160,230	$3,995	$20.29	$17.98 - $23.42
Q2 2019	162,930	$3,526	$21.07	$18.51 - $22.55
Q1 2019	156,243	$3,903	$23.61	$20.32 - $25.90
Q4 2018	158,409	$4,448	$24.89	$22.73 - $27.38
Q3 2018	158,638	$4,510	$25.42	$23.55 - $28.03
Q2 2018	201,694	$5,732	$21.37	$19.62 - $25.56
Q1 2018	213,100	$5,153	$22.97	$19.37 - $26.54
Q4 2017	221,133	$6,519	$19.60	$16.52 - $24.04
Q3 2017	226,833	$4,682	$18.87	$16.69 - $20.62
Q2 2017	228,673	$5,312	$23.64	$17.08 - $25.82
Q1 2017	238,473	$7,191	$26.51	$23.52 - $28.99
Q4 2016	269,197	$9,180	$26.97	$23.69 - $30.19
Q3 2016	273,103	$8,021	$27.40	$24.34 - $31.22
Q2 2016	313,272	$10,116	$29.55	$27.64 - $32.15
Q1 2016	333,580	$12,312	$31.60	$28.95 - $34.68
Q4 2015	313,775	$12,801	$31.65	$29.09 - $34.95
Q3 2015	353,669	$12,756	$30.18	$22.27 - $32.14
Q2 2015	352,708	$25,576	$29.52	$27.61 - $31.44
Q1 2015	139,199	$10,671	$28.91	$25.22 - $31.51
Q4 2014	279,774	$17,964	$23.37	$20.49 - $26.27
Q3 2014	137,274	$7,139	$20.34	$19.52 - $21.35
Q2 2014	153,030	$7,565	$18.68	$17.35 - $20.17
Q1 2014	193,622	$8,451	$15.90	$14.00 - $18.11
Q4 2013	198,637	$7,853	$16.45	$15.49 - $17.41
Q3 2013	232,281	$9,371	$15.23	$13.68 - $16.44
Q2 2013	246,049	$8,498	$13.44	$12.41 - $14.09