KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,016,083 Value ($000) $63,485 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 950,345 Value ($000) $64,063 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 899,477 Value ($000) $64,519 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 933,541 Value ($000) $63,191 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,165,922 Value ($000) $71,296 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,313,252 Value ($000) $74,225 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,279,182 Value ($000) $64,138 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,433,151 Value ($000) $81,919 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,474,317 Value ($000) $67,406 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,448,848 Value ($000) $67,140 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,130,811 Value ($000) $53,205 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 952,411 Value ($000) $47,106 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,054,295 Value ($000) $47,032 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 926,822 Value ($000) $43,107 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,601,230 Value ($000) $79,804 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,099,610 Value ($000) $62,007 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,253,771 Value ($000) $56,633 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,192,616 Value ($000) $90,664 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 2,482,737 Value ($000) $97,348 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 2,034,197 Value ($000) $75,734 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 2,364,373 Value ($000) $75,092 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 2,703,148 Value ($000) $91,771 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,385,553 Value ($000) $78,152 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 2,068,754 Value ($000) $65,372 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,845,844 Value ($000) $82,502 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 2,963,698 Value ($000) $76,403 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 6,890,529 Value ($000) $149,595 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 7,469,721 Value ($000) $183,753 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 6,681,286 Value ($000) $183,734 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 6,259,239 Value ($000) $182,208 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 2,025,495 Value ($000) $57,624 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 2,120,226 Value ($000) $50,760 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,471,854 Value ($000) $40,402 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,159,536 Value ($000) $43,321 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 2,841,227 Value ($000) $66,256 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 2,497,612 Value ($000) $73,655 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 4,384,286 Value ($000) $141,611 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 6,169,473 Value ($000) $183,110 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 6,393,752 Value ($000) $235,225 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 6,450,783 Value ($000) $246,743 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 7,416,472 Value ($000) $310,231 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 7,376,130 Value ($000) $266,057 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 3,811,262 Value ($000) $276,355 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 4,371,218 Value ($000) $335,097 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 5,551,745 Value ($000) $356,478 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 6,835,770 Value ($000) $355,460 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 6,842,232 Value ($000) $338,212 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 5,878,793 Value ($000) $256,609 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 6,288,541 Value ($000) $248,586 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 6,167,720 Value ($000) $248,806 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 5,645,129 Value ($000) $194,983 Avg Close $13.44 Range $12.41 - $14.09