KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024
Shares 13,040 Value ($000) $745 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 15,890 Value ($000) $726 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 25,193 Value ($000) $1,127 Avg Close $44.64 Range $42.07 - $47.47
Q2 2016
Shares 21,100 Value ($000) $776 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 21,100 Value ($000) $807 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 21,100 Value ($000) $824 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 21,100 Value ($000) $761 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 10,550 Value ($000) $765 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 10,550 Value ($000) $809 Avg Close $28.91 Range $25.22 - $31.51