KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 28,594 Value ($000) $1,787 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 53,801 Value ($000) $3,627 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 54,701 Value ($000) $3,924 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 53,901 Value ($000) $3,649 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 67,194 Value ($000) $4,109 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 60,705 Value ($000) $3,478 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 23,705 Value ($000) $1,184 Avg Close $52.03 Range $47.51 - $56.23
Q1 2020
Shares 162,800 Value ($000) $4,904 Avg Close $25.91 Range $23.52 - $32.61
Q1 2016
Shares 13,600 Value ($000) $520 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 66,100 Value ($000) $2,765 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 55,200 Value ($000) $1,991 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 87,200 Value ($000) $6,323 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 25,900 Value ($000) $1,985 Avg Close $28.91 Range $25.22 - $31.51
Q3 2014
Shares 71,600 Value ($000) $3,723 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 90,800 Value ($000) $4,488 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 70,100 Value ($000) $3,060 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 81,000 Value ($000) $3,202 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 81,000 Value ($000) $3,268 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 81,000 Value ($000) $2,798 Avg Close $13.44 Range $12.41 - $14.09