KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 159,210 Value ($000) $9,947 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 109,757 Value ($000) $7,399 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 110,597 Value ($000) $7,933 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 119,230 Value ($000) $8,071 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 120,121 Value ($000) $7,345 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 117,091 Value ($000) $6,709 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 110,294 Value ($000) $5,507 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 115,024 Value ($000) $6,571 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 112,867 Value ($000) $5,159 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 98,498 Value ($000) $4,408 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 97,121 Value ($000) $4,565 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 98,038 Value ($000) $4,840 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 96,544 Value ($000) $4,304 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 91,797 Value ($000) $4,016 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 85,467 Value ($000) $4,045 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 68,754 Value ($000) $3,944 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 69,606 Value ($000) $3,150 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 68,851 Value ($000) $2,784 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 142,725 Value ($000) $5,468 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 133,844 Value ($000) $4,817 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 113,605 Value ($000) $3,608 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 110,428 Value ($000) $3,745 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 69,201 Value ($000) $2,342 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 68,158 Value ($000) $2,053 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 82,829 Value ($000) $2,401 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 86,329 Value ($000) $2,226 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 98,140 Value ($000) $2,131 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 91,859 Value ($000) $2,260 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 91,442 Value ($000) $2,515 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 92,933 Value ($000) $2,705 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 94,607 Value ($000) $2,692 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 92,770 Value ($000) $2,221 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 97,757 Value ($000) $2,683 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 97,062 Value ($000) $1,947 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 93,231 Value ($000) $2,174 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 93,177 Value ($000) $2,748 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 95,883 Value ($000) $3,309 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 94,780 Value ($000) $2,813 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 102,606 Value ($000) $3,775 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 100,935 Value ($000) $3,861 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 99,940 Value ($000) $4,180 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 112,081 Value ($000) $4,043 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 55,800 Value ($000) $4,046 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 53,546 Value ($000) $4,105 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 54,593 Value ($000) $3,505 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 69,883 Value ($000) $3,634 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 70,366 Value ($000) $3,478 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 70,947 Value ($000) $3,097 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 78,998 Value ($000) $3,123 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 80,755 Value ($000) $3,258 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 81,066 Value ($000) $2,800 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,210	$9,947	$65.22	$60.96 - $69.44
Q3 2025	109,757	$7,399	$69.08	$64.03 - $74.13
Q2 2025	110,597	$7,933	$68.18	$63.49 - $73.34
Q1 2025	119,230	$8,071	$62.27	$56.96 - $67.47
Q4 2024	120,121	$7,345	$57.34	$53.50 - $62.32
Q3 2024	117,091	$6,709	$52.14	$48.19 - $55.93
Q2 2024	110,294	$5,507	$52.03	$47.51 - $56.23
Q1 2024	115,024	$6,571	$47.33	$42.60 - $55.28
Q4 2023	112,867	$5,159	$42.39	$40.32 - $43.78
Q3 2023	98,498	$4,408	$44.64	$42.07 - $47.47
Q2 2023	97,121	$4,565	$45.00	$41.20 - $47.63
Q1 2023	98,038	$4,840	$42.89	$40.28 - $46.55
Q4 2022	96,544	$4,304	$42.86	$38.90 - $47.15
Q3 2022	91,797	$4,016	$44.08	$40.52 - $48.37
Q2 2022	85,467	$4,045	$49.21	$42.29 - $57.85
Q1 2022	68,754	$3,944	$45.65	$39.17 - $57.66
Q4 2021	69,606	$3,150	$38.48	$34.88 - $43.15
Q3 2021	68,851	$2,784	$38.24	$33.84 - $43.80
Q2 2021	142,725	$5,468	$34.11	$32.12 - $36.40
Q1 2021	133,844	$4,817	$30.80	$28.25 - $38.64
Q4 2020	113,605	$3,608	$29.06	$27.24 - $31.26
Q3 2020	110,428	$3,745	$30.80	$28.51 - $33.27
Q2 2020	69,201	$2,342	$28.78	$26.40 - $30.62
Q1 2020	68,158	$2,053	$25.91	$23.52 - $32.61
Q4 2019	82,829	$2,401	$23.26	$20.74 - $25.71
Q3 2019	86,329	$2,226	$20.29	$17.98 - $23.42
Q2 2019	98,140	$2,131	$21.07	$18.51 - $22.55
Q1 2019	91,859	$2,260	$23.61	$20.32 - $25.90
Q4 2018	91,442	$2,515	$24.89	$22.73 - $27.38
Q3 2018	92,933	$2,705	$25.42	$23.55 - $28.03
Q2 2018	94,607	$2,692	$21.37	$19.62 - $25.56
Q1 2018	92,770	$2,221	$22.97	$19.37 - $26.54
Q4 2017	97,757	$2,683	$19.60	$16.52 - $24.04
Q3 2017	97,062	$1,947	$18.87	$16.69 - $20.62
Q2 2017	93,231	$2,174	$23.64	$17.08 - $25.82
Q1 2017	93,177	$2,748	$26.51	$23.52 - $28.99
Q4 2016	95,883	$3,309	$26.97	$23.69 - $30.19
Q3 2016	94,780	$2,813	$27.40	$24.34 - $31.22
Q2 2016	102,606	$3,775	$29.55	$27.64 - $32.15
Q1 2016	100,935	$3,861	$31.60	$28.95 - $34.68
Q4 2015	99,940	$4,180	$31.65	$29.09 - $34.95
Q3 2015	112,081	$4,043	$30.18	$22.27 - $32.14
Q2 2015	55,800	$4,046	$29.52	$27.61 - $31.44
Q1 2015	53,546	$4,105	$28.91	$25.22 - $31.51
Q4 2014	54,593	$3,505	$23.37	$20.49 - $26.27
Q3 2014	69,883	$3,634	$20.34	$19.52 - $21.35
Q2 2014	70,366	$3,478	$18.68	$17.35 - $20.17
Q1 2014	70,947	$3,097	$15.90	$14.00 - $18.11
Q4 2013	78,998	$3,123	$16.45	$15.49 - $17.41
Q3 2013	80,755	$3,258	$15.23	$13.68 - $16.44
Q2 2013	81,066	$2,800	$13.44	$12.41 - $14.09