KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 856,552 Value ($000) $53,517 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 727,913 Value ($000) $49,067 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 596,282 Value ($000) $42,752 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 921,996 Value ($000) $62,411 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,210,883 Value ($000) $74,051 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 692,079 Value ($000) $39,656 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,194,137 Value ($000) $60,333 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 525,697 Value ($000) $29,384 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 467,117 Value ($000) $21,606 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 443,118 Value ($000) $19,444 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 431,695 Value ($000) $20,352 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 318,859 Value ($000) $15,756 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 283,177 Value ($000) $12,621 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 295,152 Value ($000) $12,832 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 327,846 Value ($000) $15,535 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 359,418 Value ($000) $20,640 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 747,893 Value ($000) $33,885 Avg Close $38.48 Range $34.88 - $43.15