KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2020
Shares 27,285 Value ($000) $822 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 27,285 Value ($000) $791 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 21,285 Value ($000) $549 Avg Close $20.29 Range $17.98 - $23.42