KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2020
Shares 603 Value ($000) $19 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 603 Value ($000) $20 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 603 Value ($000) $20 Avg Close $28.78 Range $26.40 - $30.62
Q3 2019
Shares 686,265 Value ($000) $17,692 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 1,023,075 Value ($000) $22,211 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 1,018,250 Value ($000) $25,049 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 938,651 Value ($000) $25,813 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 901,476 Value ($000) $26,242 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,041,487 Value ($000) $29,630 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 923,550 Value ($000) $22,110 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 635,092 Value ($000) $17,433 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,033,163 Value ($000) $20,725 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 876,090 Value ($000) $20,430 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 228,206 Value ($000) $6,772 Avg Close $26.51 Range $23.52 - $28.99