KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 4,412 Value ($000) $276 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,252 Value ($000) $287 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,253 Value ($000) $305 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,723 Value ($000) $320 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,354 Value ($000) $266 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,357 Value ($000) $250 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 4,357 Value ($000) $218 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,357 Value ($000) $249 Avg Close $47.33 Range $42.60 - $55.28
Q3 2023
Shares 10,609 Value ($000) $475 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 10,609 Value ($000) $499 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 10,429 Value ($000) $515 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 8,999 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 7,999 Value ($000) $350 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,999 Value ($000) $379 Avg Close $49.21 Range $42.29 - $57.85
Q3 2021
Shares 27,147 Value ($000) $1,098 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 27,147 Value ($000) $1,040 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 27,527 Value ($000) $991 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 218,632 Value ($000) $6,944 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 215,062 Value ($000) $7,293 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 215,062 Value ($000) $7,280 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 215,733 Value ($000) $6,497 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 215,613 Value ($000) $6,251 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 215,613 Value ($000) $5,558 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 214,835 Value ($000) $4,664 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 215,446 Value ($000) $5,300 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 215,521 Value ($000) $5,927 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 215,785 Value ($000) $6,282 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 19,060 Value ($000) $542 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 19,060 Value ($000) $457 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 19,585 Value ($000) $538 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 19,585 Value ($000) $393 Avg Close $18.87 Range $16.69 - $20.62