KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 20 Value ($000) $1 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 41 Value ($000) $2 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 41 Value ($000) $2 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 41 Value ($000) $2 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 41 Value ($000) $1 Avg Close $30.80 Range $28.25 - $38.64
Q2 2017
Shares 50 Value ($000) $1 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 250 Value ($000) $7 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 3,690 Value ($000) $127 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 8,671 Value ($000) $257 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 68,412 Value ($000) $2,517 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 213,972 Value ($000) $8,184 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 219,879 Value ($000) $9,198 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 231,024 Value ($000) $8,333 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 127,217 Value ($000) $9,225 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 128,152 Value ($000) $9,824 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 129,925 Value ($000) $8,342 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 126,175 Value ($000) $6,561 Avg Close $20.34 Range $19.52 - $21.35