KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 25,924 Value ($000) $1,620 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 29,160 Value ($000) $1,965 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 31,023 Value ($000) $2,225 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 35,100 Value ($000) $2,377 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 35,952 Value ($000) $2,199 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 36,854 Value ($000) $2,112 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 34,291 Value ($000) $1,712 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 34,874 Value ($000) $1,992 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 35,157 Value ($000) $1,607 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 44,019 Value ($000) $1,970 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 36,961 Value ($000) $1,737 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 35,859 Value ($000) $1,770 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 37,595 Value ($000) $1,676 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 36,626 Value ($000) $1,602 Avg Close $44.08 Range $40.52 - $48.37