KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 312 Value ($000) $7 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 586 Value ($000) $17 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 419 Value ($000) $14 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 264 Value ($000) $8 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 263 Value ($000) $10 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 7,128 Value ($000) $273 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 4,081 Value ($000) $171 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 5,077 Value ($000) $183 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 741 Value ($000) $54 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 2,231 Value ($000) $171 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 504 Value ($000) $32 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 502 Value ($000) $26 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 501 Value ($000) $25 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 250 Value ($000) $11 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 250 Value ($000) $10 Avg Close $16.45 Range $15.49 - $17.41