KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2024

Shares 33,390 Value ($000) $2,042 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 33,390 Value ($000) $1,913 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 33,368 Value ($000) $1,666 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 33,325 Value ($000) $2 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 33,325 Value ($000) $2 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 33,325 Value ($000) $1 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 34,502 Value ($000) $2 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 37,070 Value ($000) $2 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 34,502 Value ($000) $2 Avg Close $42.86 Range $38.90 - $47.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,390	$2,042	$57.34	$53.50 - $62.32
Q3 2024	33,390	$1,913	$52.14	$48.19 - $55.93
Q2 2024	33,368	$1,666	$52.03	$47.51 - $56.23
Q1 2024	33,325	$2	$47.33	$42.60 - $55.28
Q4 2023	33,325	$2	$42.39	$40.32 - $43.78
Q3 2023	33,325	$1	$44.64	$42.07 - $47.47
Q2 2023	34,502	$2	$45.00	$41.20 - $47.63
Q1 2023	37,070	$2	$42.89	$40.28 - $46.55
Q4 2022	34,502	$2	$42.86	$38.90 - $47.15