KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 2,731 Value ($000) $136 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 3,259 Value ($000) $186 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 4,084 Value ($000) $187 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 6,202 Value ($000) $278 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 6,875 Value ($000) $323 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 6,889 Value ($000) $340 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 7,013 Value ($000) $313 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 6,642 Value ($000) $291 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 9,201 Value ($000) $435 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 11,190 Value ($000) $642 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 20,174 Value ($000) $913 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 21,284 Value ($000) $860 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 21,871 Value ($000) $838 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 22,636 Value ($000) $814 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 18,813 Value ($000) $597 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 14,276 Value ($000) $484 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 4,142 Value ($000) $140 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,084 Value ($000) $33 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,084 Value ($000) $31 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,084 Value ($000) $28 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,084 Value ($000) $24 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,165 Value ($000) $29 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 1,165 Value ($000) $32 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 4,234 Value ($000) $123 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,084 Value ($000) $31 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,084 Value ($000) $26 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,084 Value ($000) $30 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,084 Value ($000) $22 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,174 Value ($000) $27 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 51,158 Value ($000) $1,508 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 73,722 Value ($000) $2,543 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 99,273 Value ($000) $2,946 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 112,164 Value ($000) $4,126 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 81,435 Value ($000) $3,115 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 69,683 Value ($000) $2,914 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 71,117 Value ($000) $2,564 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 29,981 Value ($000) $2,174 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 15,114 Value ($000) $1,158 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 517 Value ($000) $33 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 417 Value ($000) $22 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 417 Value ($000) $16 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 417 Value ($000) $18 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 417 Value ($000) $16 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 417 Value ($000) $17 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 417 Value ($000) $14,902 Avg Close $13.44 Range $12.41 - $14.09