KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LINCLUDEN MANAGEMENT LTD's Holding History (CIK: 0001058231)

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

Q2 2025

Shares 30,610 Value ($000) $2 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 86,942 Value ($000) $6 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 126,024 Value ($000) $8 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 126,823 Value ($000) $7 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 125,478 Value ($000) $6 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 109,039 Value ($000) $6 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 110,834 Value ($000) $5 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 111,946 Value ($000) $5 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 113,176 Value ($000) $5 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 113,246 Value ($000) $6 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 118,303 Value ($000) $5 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 118,943 Value ($000) $5,204 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 120,043 Value ($000) $5,682 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 122,454 Value ($000) $7,025 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 124,799 Value ($000) $5,648 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 128,737 Value ($000) $5,205 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 137,510 Value ($000) $5,268 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 154,521 Value ($000) $5,561 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 134,660 Value ($000) $7,277 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 142,575 Value ($000) $4,835 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 152,220 Value ($000) $5,153 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 191,760 Value ($000) $5,776 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 230,640 Value ($000) $6,686 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 213,760 Value ($000) $5,511 Avg Close $20.29 Range $17.98 - $23.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,610	$2	$68.18	$63.49 - $73.34
Q1 2025	86,942	$6	$62.27	$56.96 - $67.47
Q4 2024	126,024	$8	$57.34	$53.50 - $62.32
Q3 2024	126,823	$7	$52.14	$48.19 - $55.93
Q2 2024	125,478	$6	$52.03	$47.51 - $56.23
Q1 2024	109,039	$6	$47.33	$42.60 - $55.28
Q4 2023	110,834	$5	$42.39	$40.32 - $43.78
Q3 2023	111,946	$5	$44.64	$42.07 - $47.47
Q2 2023	113,176	$5	$45.00	$41.20 - $47.63
Q1 2023	113,246	$6	$42.89	$40.28 - $46.55
Q4 2022	118,303	$5	$42.86	$38.90 - $47.15
Q3 2022	118,943	$5,204	$44.08	$40.52 - $48.37
Q2 2022	120,043	$5,682	$49.21	$42.29 - $57.85
Q1 2022	122,454	$7,025	$45.65	$39.17 - $57.66
Q4 2021	124,799	$5,648	$38.48	$34.88 - $43.15
Q3 2021	128,737	$5,205	$38.24	$33.84 - $43.80
Q2 2021	137,510	$5,268	$34.11	$32.12 - $36.40
Q1 2021	154,521	$5,561	$30.80	$28.25 - $38.64
Q4 2020	134,660	$7,277	$29.06	$27.24 - $31.26
Q3 2020	142,575	$4,835	$30.80	$28.51 - $33.27
Q2 2020	152,220	$5,153	$28.78	$26.40 - $30.62
Q1 2020	191,760	$5,776	$25.91	$23.52 - $32.61
Q4 2019	230,640	$6,686	$23.26	$20.74 - $25.71
Q3 2019	213,760	$5,511	$20.29	$17.98 - $23.42