KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 538,957 Value ($000) $33,674 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 581,027 Value ($000) $39,167 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 659,333 Value ($000) $47,294 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 661,067 Value ($000) $44,748 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 681,617 Value ($000) $41,681 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 786,197 Value ($000) $45,049 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 826,037 Value ($000) $41,244 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 881,509 Value ($000) $43,520 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 805,717 Value ($000) $36,829 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 813,769 Value ($000) $36,416 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 822,889 Value ($000) $38,676 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 881,509 Value ($000) $43,520 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 880,009 Value ($000) $39,231 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 894,579 Value ($000) $39,138 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 913,299 Value ($000) $43,226 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,001,157 Value ($000) $57,436 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,055,997 Value ($000) $47,794 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,089,736 Value ($000) $44,058 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,157,489 Value ($000) $44,343 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,201,769 Value ($000) $43,252 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,251,829 Value ($000) $39,758 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,235,889 Value ($000) $41,909 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,235,889 Value ($000) $41,835 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,166,235 Value ($000) $35,127 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,192,766 Value ($000) $34,578 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,209,896 Value ($000) $31,191 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,242,815 Value ($000) $26,982 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,266,215 Value ($000) $31,149 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,271,523 Value ($000) $34,967 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,263,881 Value ($000) $36,792 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,331,460 Value ($000) $37,880 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,354,668 Value ($000) $32,431 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,401,388 Value ($000) $38,468 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,404,688 Value ($000) $28,178 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,427,944 Value ($000) $33,300 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,427,744 Value ($000) $42,104 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,428,044 Value ($000) $49,282 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 1,466,721 Value ($000) $43,532 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 1,471,581 Value ($000) $54,140 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,256,891 Value ($000) $48,076 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,296,301 Value ($000) $54,224 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,385,666 Value ($000) $49,981 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 695,243 Value ($000) $50,412 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 694,875 Value ($000) $53,269 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 749,642 Value ($000) $48,135 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 763,946 Value ($000) $39,725 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 792,615 Value ($000) $39,179 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 815,420 Value ($000) $35,593 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 894,835 Value ($000) $35,373 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 897,133 Value ($000) $36,190 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 926,361 Value ($000) $31,997 Avg Close $13.44 Range $12.41 - $14.09