KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 84 Value ($000) $4 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 84 Value ($000) $4 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 213 Value ($000) $12 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 610 Value ($000) $28 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 610 Value ($000) $25 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 400 Value ($000) $15 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 2,770 Value ($000) $100 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 2,794 Value ($000) $89 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 3,170 Value ($000) $107 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 3,170 Value ($000) $107 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 3,320 Value ($000) $100 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 3,320 Value ($000) $96 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 3,320 Value ($000) $86 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,500 Value ($000) $33 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,500 Value ($000) $37 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,500 Value ($000) $41 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,500 Value ($000) $44 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,500 Value ($000) $43 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,500 Value ($000) $36 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 13,352 Value ($000) $367 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 9,418 Value ($000) $189 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 9,608 Value ($000) $224 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 10,215 Value ($000) $301 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 10,376 Value ($000) $358 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 9,576 Value ($000) $284 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 10,042 Value ($000) $369 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 10,042 Value ($000) $384 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 9,626 Value ($000) $403 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 9,626 Value ($000) $347 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 3,988 Value ($000) $289 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 4,240 Value ($000) $325 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 4,108 Value ($000) $264 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 4,107 Value ($000) $214 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 4,168 Value ($000) $206 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 3,740 Value ($000) $163 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 3,740 Value ($000) $148 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 5,061 Value ($000) $204 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 4,464 Value ($000) $154 Avg Close $13.44 Range $12.41 - $14.09
Q1 2013
Shares 4,785 Value ($000) $159 Avg Close $11.30 Range $9.87 - $13.10
Q4 2012
Shares 7,069 Value ($000) $184 Avg Close — Range —
Q3 2012
Shares 5,929 Value ($000) $140 Avg Close — Range —
Q2 2012
Shares 5,929 Value ($000) $137 Avg Close — Range —
Q1 2012
Shares 5,634 Value ($000) $136 Avg Close — Range —
Q4 2011
Shares 5,909 Value ($000) $143 Avg Close — Range —
Q3 2011
Shares 5,959 Value ($000) $131 Avg Close — Range —
Q2 2011
Shares 5,867 Value ($000) $145 Avg Close — Range —
Q1 2011
Shares 6,730 Value ($000) $161 Avg Close — Range —
Q4 2010
Shares 3,350 Value ($000) $75 Avg Close — Range —