KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 272,028 Value ($000) $16,996 Avg Close $65.22 Range $60.96 - $69.44
Q2 2025
Shares 77,725 Value ($000) $5,575 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 232,584 Value ($000) $15,744 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 262,100 Value ($000) $16,027 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 227,515 Value ($000) $13,037 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 190,796 Value ($000) $9,526 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 181,241 Value ($000) $10,354 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 85,789 Value ($000) $3,921 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 160,610 Value ($000) $7,187 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 76,545 Value ($000) $3,598 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 32,940 Value ($000) $1,626 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 76,580 Value ($000) $3,414 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 9,880 Value ($000) $432 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 45,799 Value ($000) $2,168 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 288,748 Value ($000) $16,565 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 24,122 Value ($000) $1,092 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 38,333 Value ($000) $1,550 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 52,567 Value ($000) $2,014 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 393,496 Value ($000) $14,162 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 482,315 Value ($000) $15,318 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 98,747 Value ($000) $3,349 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 82,252 Value ($000) $2,784 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 63,800 Value ($000) $1,922 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 621,522 Value ($000) $18,018 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 228,714 Value ($000) $5,896 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 584,295 Value ($000) $12,685 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 649,615 Value ($000) $15,981 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 360,789 Value ($000) $9,922 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 110,642 Value ($000) $3,221 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 120,469 Value ($000) $3,427 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 252,885 Value ($000) $6,054 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 212,906 Value ($000) $5,844 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 144,766 Value ($000) $2,904 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 128,959 Value ($000) $3,007 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 301,499 Value ($000) $8,891 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 64,771 Value ($000) $2,235 Avg Close $26.97 Range $23.69 - $30.19