KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 19,785 Value ($000) $1,236 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 20,757 Value ($000) $1,399 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 21,353 Value ($000) $1,532 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 20,994 Value ($000) $1,421 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 20,585 Value ($000) $1,259 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 20,603 Value ($000) $1,181 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 21,027 Value ($000) $1,050 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 22,410 Value ($000) $1,280 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 21,717 Value ($000) $993 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 22,122 Value ($000) $990 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 22,083 Value ($000) $1,038 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 22,445 Value ($000) $1,108 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 21,375 Value ($000) $953 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 22,246 Value ($000) $974 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 21,414 Value ($000) $1,013 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 20,411 Value ($000) $1,171 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 31,687 Value ($000) $1,434 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 22,894 Value ($000) $926 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 26,173 Value ($000) $1,003 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 27,814 Value ($000) $1,001 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 26,226 Value ($000) $833 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 26,119 Value ($000) $885 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 23,156 Value ($000) $783 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 20,763 Value ($000) $625 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 30,254 Value ($000) $877 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 28,292 Value ($000) $729 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 33,895 Value ($000) $735 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 393,018 Value ($000) $9,668 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 409,700 Value ($000) $11,267 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 398,898 Value ($000) $11,612 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 463,378 Value ($000) $13,183 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 288,798 Value ($000) $6,914 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 266,621 Value ($000) $7,319 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 337,006 Value ($000) $6,761 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 218,632 Value ($000) $5,099 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 238,779 Value ($000) $7,042 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 194,766 Value ($000) $6,722 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 166,613 Value ($000) $4,945 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 111,861 Value ($000) $4,116 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 30,255 Value ($000) $1,157 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 30,070 Value ($000) $1,257 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 30,058 Value ($000) $1,084 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 10,667 Value ($000) $774 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 14,361 Value ($000) $1,101 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 14,530 Value ($000) $933 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 6,220 Value ($000) $323 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 6,073 Value ($000) $300 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 5,126 Value ($000) $224 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 5,163 Value ($000) $204 Avg Close $16.45 Range $15.49 - $17.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,785	$1,236	$65.22	$60.96 - $69.44
Q3 2025	20,757	$1,399	$69.08	$64.03 - $74.13
Q2 2025	21,353	$1,532	$68.18	$63.49 - $73.34
Q1 2025	20,994	$1,421	$62.27	$56.96 - $67.47
Q4 2024	20,585	$1,259	$57.34	$53.50 - $62.32
Q3 2024	20,603	$1,181	$52.14	$48.19 - $55.93
Q2 2024	21,027	$1,050	$52.03	$47.51 - $56.23
Q1 2024	22,410	$1,280	$47.33	$42.60 - $55.28
Q4 2023	21,717	$993	$42.39	$40.32 - $43.78
Q3 2023	22,122	$990	$44.64	$42.07 - $47.47
Q2 2023	22,083	$1,038	$45.00	$41.20 - $47.63
Q1 2023	22,445	$1,108	$42.89	$40.28 - $46.55
Q4 2022	21,375	$953	$42.86	$38.90 - $47.15
Q3 2022	22,246	$974	$44.08	$40.52 - $48.37
Q2 2022	21,414	$1,013	$49.21	$42.29 - $57.85
Q1 2022	20,411	$1,171	$45.65	$39.17 - $57.66
Q4 2021	31,687	$1,434	$38.48	$34.88 - $43.15
Q3 2021	22,894	$926	$38.24	$33.84 - $43.80
Q2 2021	26,173	$1,003	$34.11	$32.12 - $36.40
Q1 2021	27,814	$1,001	$30.80	$28.25 - $38.64
Q4 2020	26,226	$833	$29.06	$27.24 - $31.26
Q3 2020	26,119	$885	$30.80	$28.51 - $33.27
Q2 2020	23,156	$783	$28.78	$26.40 - $30.62
Q1 2020	20,763	$625	$25.91	$23.52 - $32.61
Q4 2019	30,254	$877	$23.26	$20.74 - $25.71
Q3 2019	28,292	$729	$20.29	$17.98 - $23.42
Q2 2019	33,895	$735	$21.07	$18.51 - $22.55
Q1 2019	393,018	$9,668	$23.61	$20.32 - $25.90
Q4 2018	409,700	$11,267	$24.89	$22.73 - $27.38
Q3 2018	398,898	$11,612	$25.42	$23.55 - $28.03
Q2 2018	463,378	$13,183	$21.37	$19.62 - $25.56
Q1 2018	288,798	$6,914	$22.97	$19.37 - $26.54
Q4 2017	266,621	$7,319	$19.60	$16.52 - $24.04
Q3 2017	337,006	$6,761	$18.87	$16.69 - $20.62
Q2 2017	218,632	$5,099	$23.64	$17.08 - $25.82
Q1 2017	238,779	$7,042	$26.51	$23.52 - $28.99
Q4 2016	194,766	$6,722	$26.97	$23.69 - $30.19
Q3 2016	166,613	$4,945	$27.40	$24.34 - $31.22
Q2 2016	111,861	$4,116	$29.55	$27.64 - $32.15
Q1 2016	30,255	$1,157	$31.60	$28.95 - $34.68
Q4 2015	30,070	$1,257	$31.65	$29.09 - $34.95
Q3 2015	30,058	$1,084	$30.18	$22.27 - $32.14
Q2 2015	10,667	$774	$29.52	$27.61 - $31.44
Q1 2015	14,361	$1,101	$28.91	$25.22 - $31.51
Q4 2014	14,530	$933	$23.37	$20.49 - $26.27
Q3 2014	6,220	$323	$20.34	$19.52 - $21.35
Q2 2014	6,073	$300	$18.68	$17.35 - $20.17
Q1 2014	5,126	$224	$15.90	$14.00 - $18.11
Q4 2013	5,163	$204	$16.45	$15.49 - $17.41