KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 34,702 Value ($000) $2,168 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 34,036 Value ($000) $2,294 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 29,005 Value ($000) $2,081 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 28,625 Value ($000) $1,938 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 30,563 Value ($000) $1,869 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 30,039 Value ($000) $1,721 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 36,884 Value ($000) $1,842 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 36,283 Value ($000) $2,073 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 37,155 Value ($000) $1,698 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 28,598 Value ($000) $1,280 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 29,537 Value ($000) $1,388 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 31,457 Value ($000) $1,553 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 30,760 Value ($000) $1,371 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 32,142 Value ($000) $1,406 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 32,270 Value ($000) $1,527 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 30,531 Value ($000) $1,751 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 30,185 Value ($000) $1,366 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 29,828 Value ($000) $1,206 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 28,284 Value ($000) $1,083 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 27,183 Value ($000) $978 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 23,232 Value ($000) $737 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 37,145 Value ($000) $1,260 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 36,874 Value ($000) $1,248 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 26,125 Value ($000) $787 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 24,469 Value ($000) $709 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 20,256 Value ($000) $523 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 18,982 Value ($000) $412 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 20,549 Value ($000) $506 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 23,457 Value ($000) $645 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 18,830 Value ($000) $548 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 21,446 Value ($000) $610 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 18,280 Value ($000) $437 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 17,289 Value ($000) $475 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 17,537 Value ($000) $352 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 17,032 Value ($000) $397 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 49,280 Value ($000) $1,453 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 47,763 Value ($000) $1,648 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 42,978 Value ($000) $1,276 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 42,900 Value ($000) $1,578 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 52,813 Value ($000) $2,020 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 52,100 Value ($000) $2,179 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 53,726 Value ($000) $1,938 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 27,116 Value ($000) $1,967 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 27,094 Value ($000) $2,077 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 25,203 Value ($000) $1,618 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 25,638 Value ($000) $1,334 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 25,420 Value ($000) $1,256 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 25,132 Value ($000) $1,097 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 24,934 Value ($000) $985 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 28,484 Value ($000) $1,149 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 7,369 Value ($000) $255 Avg Close $13.44 Range $12.41 - $14.09

Q1 2013

Shares 14,419 Value ($000) $478 Avg Close $11.30 Range $9.87 - $13.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,702	$2,168	$65.22	$60.96 - $69.44
Q3 2025	34,036	$2,294	$69.08	$64.03 - $74.13
Q2 2025	29,005	$2,081	$68.18	$63.49 - $73.34
Q1 2025	28,625	$1,938	$62.27	$56.96 - $67.47
Q4 2024	30,563	$1,869	$57.34	$53.50 - $62.32
Q3 2024	30,039	$1,721	$52.14	$48.19 - $55.93
Q2 2024	36,884	$1,842	$52.03	$47.51 - $56.23
Q1 2024	36,283	$2,073	$47.33	$42.60 - $55.28
Q4 2023	37,155	$1,698	$42.39	$40.32 - $43.78
Q3 2023	28,598	$1,280	$44.64	$42.07 - $47.47
Q2 2023	29,537	$1,388	$45.00	$41.20 - $47.63
Q1 2023	31,457	$1,553	$42.89	$40.28 - $46.55
Q4 2022	30,760	$1,371	$42.86	$38.90 - $47.15
Q3 2022	32,142	$1,406	$44.08	$40.52 - $48.37
Q2 2022	32,270	$1,527	$49.21	$42.29 - $57.85
Q1 2022	30,531	$1,751	$45.65	$39.17 - $57.66
Q4 2021	30,185	$1,366	$38.48	$34.88 - $43.15
Q3 2021	29,828	$1,206	$38.24	$33.84 - $43.80
Q2 2021	28,284	$1,083	$34.11	$32.12 - $36.40
Q1 2021	27,183	$978	$30.80	$28.25 - $38.64
Q4 2020	23,232	$737	$29.06	$27.24 - $31.26
Q3 2020	37,145	$1,260	$30.80	$28.51 - $33.27
Q2 2020	36,874	$1,248	$28.78	$26.40 - $30.62
Q1 2020	26,125	$787	$25.91	$23.52 - $32.61
Q4 2019	24,469	$709	$23.26	$20.74 - $25.71
Q3 2019	20,256	$523	$20.29	$17.98 - $23.42
Q2 2019	18,982	$412	$21.07	$18.51 - $22.55
Q1 2019	20,549	$506	$23.61	$20.32 - $25.90
Q4 2018	23,457	$645	$24.89	$22.73 - $27.38
Q3 2018	18,830	$548	$25.42	$23.55 - $28.03
Q2 2018	21,446	$610	$21.37	$19.62 - $25.56
Q1 2018	18,280	$437	$22.97	$19.37 - $26.54
Q4 2017	17,289	$475	$19.60	$16.52 - $24.04
Q3 2017	17,537	$352	$18.87	$16.69 - $20.62
Q2 2017	17,032	$397	$23.64	$17.08 - $25.82
Q1 2017	49,280	$1,453	$26.51	$23.52 - $28.99
Q4 2016	47,763	$1,648	$26.97	$23.69 - $30.19
Q3 2016	42,978	$1,276	$27.40	$24.34 - $31.22
Q2 2016	42,900	$1,578	$29.55	$27.64 - $32.15
Q1 2016	52,813	$2,020	$31.60	$28.95 - $34.68
Q4 2015	52,100	$2,179	$31.65	$29.09 - $34.95
Q3 2015	53,726	$1,938	$30.18	$22.27 - $32.14
Q2 2015	27,116	$1,967	$29.52	$27.61 - $31.44
Q1 2015	27,094	$2,077	$28.91	$25.22 - $31.51
Q4 2014	25,203	$1,618	$23.37	$20.49 - $26.27
Q3 2014	25,638	$1,334	$20.34	$19.52 - $21.35
Q2 2014	25,420	$1,256	$18.68	$17.35 - $20.17
Q1 2014	25,132	$1,097	$15.90	$14.00 - $18.11
Q4 2013	24,934	$985	$16.45	$15.49 - $17.41
Q3 2013	28,484	$1,149	$15.23	$13.68 - $16.44
Q2 2013	7,369	$255	$13.44	$12.41 - $14.09
Q1 2013	14,419	$478	$11.30	$9.87 - $13.10