KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2024

Shares 7,467 Value ($000) $373 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 12,188 Value ($000) $696 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 13,339 Value ($000) $610 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 13,830 Value ($000) $619 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 14,074 Value ($000) $661 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 15,267 Value ($000) $754 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 15,966 Value ($000) $712 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 21,102 Value ($000) $923 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 21,608 Value ($000) $1,023 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 18,941 Value ($000) $1,087 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 25,726 Value ($000) $1,164 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 29,676 Value ($000) $1,200 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 29,944 Value ($000) $1,147 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 29,620 Value ($000) $1,066 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 28,920 Value ($000) $918 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 26,630 Value ($000) $903 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 26,601 Value ($000) $900 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 25,025 Value ($000) $754 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 38,275 Value ($000) $1,110 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 41,274 Value ($000) $1,064 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 42,598 Value ($000) $925 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 42,788 Value ($000) $1,053 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 37,061 Value ($000) $1,019 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 40,033 Value ($000) $1,165 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 43,695 Value ($000) $1,243 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 44,556 Value ($000) $1,067 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 43,617 Value ($000) $1,197 Avg Close $19.60 Range $16.52 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,467	$373	$52.03	$47.51 - $56.23
Q1 2024	12,188	$696	$47.33	$42.60 - $55.28
Q4 2023	13,339	$610	$42.39	$40.32 - $43.78
Q3 2023	13,830	$619	$44.64	$42.07 - $47.47
Q2 2023	14,074	$661	$45.00	$41.20 - $47.63
Q1 2023	15,267	$754	$42.89	$40.28 - $46.55
Q4 2022	15,966	$712	$42.86	$38.90 - $47.15
Q3 2022	21,102	$923	$44.08	$40.52 - $48.37
Q2 2022	21,608	$1,023	$49.21	$42.29 - $57.85
Q1 2022	18,941	$1,087	$45.65	$39.17 - $57.66
Q4 2021	25,726	$1,164	$38.48	$34.88 - $43.15
Q3 2021	29,676	$1,200	$38.24	$33.84 - $43.80
Q2 2021	29,944	$1,147	$34.11	$32.12 - $36.40
Q1 2021	29,620	$1,066	$30.80	$28.25 - $38.64
Q4 2020	28,920	$918	$29.06	$27.24 - $31.26
Q3 2020	26,630	$903	$30.80	$28.51 - $33.27
Q2 2020	26,601	$900	$28.78	$26.40 - $30.62
Q1 2020	25,025	$754	$25.91	$23.52 - $32.61
Q4 2019	38,275	$1,110	$23.26	$20.74 - $25.71
Q3 2019	41,274	$1,064	$20.29	$17.98 - $23.42
Q2 2019	42,598	$925	$21.07	$18.51 - $22.55
Q1 2019	42,788	$1,053	$23.61	$20.32 - $25.90
Q4 2018	37,061	$1,019	$24.89	$22.73 - $27.38
Q3 2018	40,033	$1,165	$25.42	$23.55 - $28.03
Q2 2018	43,695	$1,243	$21.37	$19.62 - $25.56
Q1 2018	44,556	$1,067	$22.97	$19.37 - $26.54
Q4 2017	43,617	$1,197	$19.60	$16.52 - $24.04