KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2017
Shares 8,690 Value ($000) $239 Avg Close $19.60 Range $16.52 - $24.04
Q1 2017
Shares 405,312 Value ($000) $11,953 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 400,126 Value ($000) $13,808 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 402,614 Value ($000) $11,949 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 282,623 Value ($000) $10,398 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 270,158 Value ($000) $10,333 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 183,617 Value ($000) $7,681 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 110,205 Value ($000) $3,975 Avg Close $30.18 Range $22.27 - $32.14