KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2018
Shares 44,120 Value ($000) $1,056 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 15,198 Value ($000) $417 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 15,429 Value ($000) $310 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 16,329 Value ($000) $381 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 16,584 Value ($000) $489 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 18,114 Value ($000) $625 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 17,911 Value ($000) $532 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 19,291 Value ($000) $710 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 20,111 Value ($000) $769 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 22,584 Value ($000) $945 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 22,584 Value ($000) $815 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 11,292 Value ($000) $819 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 11,352 Value ($000) $870 Avg Close $28.91 Range $25.22 - $31.51