KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 6,427 Value ($000) $368 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 49,680 Value ($000) $2,481 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 10,748 Value ($000) $614 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 75,103 Value ($000) $3,433 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 45,278 Value ($000) $2,026 Avg Close $44.64 Range $42.07 - $47.47

Q3 2022

Shares 14,670 Value ($000) $642 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 16,019 Value ($000) $758 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 13,166 Value ($000) $755 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 48,276 Value ($000) $2,185 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 37,921 Value ($000) $1,533 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 43,622 Value ($000) $1,671 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 35,956 Value ($000) $1,294 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 20,834 Value ($000) $662 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 65,465 Value ($000) $2,220 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 87,958 Value ($000) $2,977 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 110,240 Value ($000) $3,320 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 213,519 Value ($000) $6,190 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 228,828 Value ($000) $5,899 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 112,629 Value ($000) $2,445 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 158,199 Value ($000) $3,892 Avg Close $23.61 Range $20.32 - $25.90

Q4 2017

Shares 1,110,411 Value ($000) $30,481 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 1,112,881 Value ($000) $22,324 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 420,112 Value ($000) $9,797 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 196,014 Value ($000) $5,780 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 212,262 Value ($000) $7,325 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 205,631 Value ($000) $6,103 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 204,619 Value ($000) $7,528 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 710,766 Value ($000) $27,187 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 208,816 Value ($000) $8,735 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 222,363 Value ($000) $8,021 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 319,237 Value ($000) $23,148 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 157,874 Value ($000) $12,103 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 70,713 Value ($000) $4,540 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 1,072,544 Value ($000) $55,772 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 1,318,623 Value ($000) $65,180 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 1,321,280 Value ($000) $57,674 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 1,341,031 Value ($000) $53,011 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 1,586,576 Value ($000) $64,002 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 3,643,127 Value ($000) $125,834 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,427	$368	$52.14	$48.19 - $55.93
Q2 2024	49,680	$2,481	$52.03	$47.51 - $56.23
Q1 2024	10,748	$614	$47.33	$42.60 - $55.28
Q4 2023	75,103	$3,433	$42.39	$40.32 - $43.78
Q3 2023	45,278	$2,026	$44.64	$42.07 - $47.47
Q3 2022	14,670	$642	$44.08	$40.52 - $48.37
Q2 2022	16,019	$758	$49.21	$42.29 - $57.85
Q1 2022	13,166	$755	$45.65	$39.17 - $57.66
Q4 2021	48,276	$2,185	$38.48	$34.88 - $43.15
Q3 2021	37,921	$1,533	$38.24	$33.84 - $43.80
Q2 2021	43,622	$1,671	$34.11	$32.12 - $36.40
Q1 2021	35,956	$1,294	$30.80	$28.25 - $38.64
Q4 2020	20,834	$662	$29.06	$27.24 - $31.26
Q3 2020	65,465	$2,220	$30.80	$28.51 - $33.27
Q2 2020	87,958	$2,977	$28.78	$26.40 - $30.62
Q1 2020	110,240	$3,320	$25.91	$23.52 - $32.61
Q4 2019	213,519	$6,190	$23.26	$20.74 - $25.71
Q3 2019	228,828	$5,899	$20.29	$17.98 - $23.42
Q2 2019	112,629	$2,445	$21.07	$18.51 - $22.55
Q1 2019	158,199	$3,892	$23.61	$20.32 - $25.90
Q4 2017	1,110,411	$30,481	$19.60	$16.52 - $24.04
Q3 2017	1,112,881	$22,324	$18.87	$16.69 - $20.62
Q2 2017	420,112	$9,797	$23.64	$17.08 - $25.82
Q1 2017	196,014	$5,780	$26.51	$23.52 - $28.99
Q4 2016	212,262	$7,325	$26.97	$23.69 - $30.19
Q3 2016	205,631	$6,103	$27.40	$24.34 - $31.22
Q2 2016	204,619	$7,528	$29.55	$27.64 - $32.15
Q1 2016	710,766	$27,187	$31.60	$28.95 - $34.68
Q4 2015	208,816	$8,735	$31.65	$29.09 - $34.95
Q3 2015	222,363	$8,021	$30.18	$22.27 - $32.14
Q2 2015	319,237	$23,148	$29.52	$27.61 - $31.44
Q1 2015	157,874	$12,103	$28.91	$25.22 - $31.51
Q4 2014	70,713	$4,540	$23.37	$20.49 - $26.27
Q3 2014	1,072,544	$55,772	$20.34	$19.52 - $21.35
Q2 2014	1,318,623	$65,180	$18.68	$17.35 - $20.17
Q1 2014	1,321,280	$57,674	$15.90	$14.00 - $18.11
Q4 2013	1,341,031	$53,011	$16.45	$15.49 - $17.41
Q3 2013	1,586,576	$64,002	$15.23	$13.68 - $16.44
Q2 2013	3,643,127	$125,834	$13.44	$12.41 - $14.09