KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,149,918 Value ($000) $72 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,251,411 Value ($000) $83 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,144,278 Value ($000) $82 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,208,160 Value ($000) $82 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,121,517 Value ($000) $69 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,178,852 Value ($000) $68 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,177,752 Value ($000) $59 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,129,120 Value ($000) $65 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,223,703 Value ($000) $56 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,536,204 Value ($000) $69 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,576,781 Value ($000) $75 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,681,466 Value ($000) $83 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,669,749 Value ($000) $75 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,753,765 Value ($000) $76,635 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,766,528 Value ($000) $83,691 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 2,058,083 Value ($000) $124,748 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 2,014,420 Value ($000) $90,914 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 2,190,260 Value ($000) $89,109 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 2,179,393 Value ($000) $83,443 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 2,240,562 Value ($000) $80,164 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 3,089,777 Value ($000) $98,043 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 2,818,322 Value ($000) $95,621 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 2,879,695 Value ($000) $97,195 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 3,336,250 Value ($000) $101,284 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 3,617,929 Value ($000) $104,004 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 3,600,150 Value ($000) $92,939 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 2,534,346 Value ($000) $54,926 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,978,105 Value ($000) $48,567 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,812,611 Value ($000) $47,746 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 1,509,513 Value ($000) $43,984 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 823,821 Value ($000) $23,443 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,502,945 Value ($000) $36,024 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,773,214 Value ($000) $48,590 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,629,112 Value ($000) $32,868 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,504,615 Value ($000) $35,053 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,125,760 Value ($000) $33,191 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 876,056 Value ($000) $30,325 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 988,875 Value ($000) $29,327 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 1,426,527 Value ($000) $52,306 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,243,551 Value ($000) $47,516 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 862,657 Value ($000) $36,105 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,057,934 Value ($000) $38,209 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 546,713 Value ($000) $39,571 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 562,059 Value ($000) $42,984 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 842,366 Value ($000) $54,003 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 1,069,147 Value ($000) $55,750 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 1,060,015 Value ($000) $52,220 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 1,021,612 Value ($000) $44,351 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 1,102,952 Value ($000) $43,836 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,235,783 Value ($000) $49,732 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 913,563 Value ($000) $31,646 Avg Close $13.44 Range $12.41 - $14.09