KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025

Shares 17,710 Value ($000) $1,107 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 17,437 Value ($000) $1,175 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 17,787 Value ($000) $1,276 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 17,991 Value ($000) $1,218 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 17,992 Value ($000) $1,100 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 18,992 Value ($000) $1,088 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 19,133 Value ($000) $955 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 19,033 Value ($000) $1,087 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 18,908 Value ($000) $864 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 18,821 Value ($000) $842 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 20,371 Value ($000) $957 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 19,197 Value ($000) $948 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 18,380 Value ($000) $819 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 18,575 Value ($000) $813 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 18,725 Value ($000) $886 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 18,070 Value ($000) $1,037 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 16,275 Value ($000) $737 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 15,934 Value ($000) $644 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 15,350 Value ($000) $588 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 14,350 Value ($000) $516 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 12,350 Value ($000) $392 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 10,621 Value ($000) $360 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 10,026 Value ($000) $339 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 9,871 Value ($000) $297 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 9,156 Value ($000) $265 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 8,785 Value ($000) $226 Avg Close $20.29 Range $17.98 - $23.42

Q4 2018

Shares 7,785 Value ($000) $214 Avg Close $24.89 Range $22.73 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,710	$1,107	$65.22	$60.96 - $69.44
Q3 2025	17,437	$1,175	$69.08	$64.03 - $74.13
Q2 2025	17,787	$1,276	$68.18	$63.49 - $73.34
Q1 2025	17,991	$1,218	$62.27	$56.96 - $67.47
Q4 2024	17,992	$1,100	$57.34	$53.50 - $62.32
Q3 2024	18,992	$1,088	$52.14	$48.19 - $55.93
Q2 2024	19,133	$955	$52.03	$47.51 - $56.23
Q1 2024	19,033	$1,087	$47.33	$42.60 - $55.28
Q4 2023	18,908	$864	$42.39	$40.32 - $43.78
Q3 2023	18,821	$842	$44.64	$42.07 - $47.47
Q2 2023	20,371	$957	$45.00	$41.20 - $47.63
Q1 2023	19,197	$948	$42.89	$40.28 - $46.55
Q4 2022	18,380	$819	$42.86	$38.90 - $47.15
Q3 2022	18,575	$813	$44.08	$40.52 - $48.37
Q2 2022	18,725	$886	$49.21	$42.29 - $57.85
Q1 2022	18,070	$1,037	$45.65	$39.17 - $57.66
Q4 2021	16,275	$737	$38.48	$34.88 - $43.15
Q3 2021	15,934	$644	$38.24	$33.84 - $43.80
Q2 2021	15,350	$588	$34.11	$32.12 - $36.40
Q1 2021	14,350	$516	$30.80	$28.25 - $38.64
Q4 2020	12,350	$392	$29.06	$27.24 - $31.26
Q3 2020	10,621	$360	$30.80	$28.51 - $33.27
Q2 2020	10,026	$339	$28.78	$26.40 - $30.62
Q1 2020	9,871	$297	$25.91	$23.52 - $32.61
Q4 2019	9,156	$265	$23.26	$20.74 - $25.71
Q3 2019	8,785	$226	$20.29	$17.98 - $23.42
Q4 2018	7,785	$214	$24.89	$22.73 - $27.38