KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2018
Shares 14,000 Value ($000) $385 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 14,000 Value ($000) $408 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 14,000 Value ($000) $398 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 14,000 Value ($000) $335 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 14,000 Value ($000) $384 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 15,614 Value ($000) $313 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,614 Value ($000) $38 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 2,016 Value ($000) $60 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 7,930 Value ($000) $274 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 23,258 Value ($000) $690 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 23,826 Value ($000) $877 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 25,670 Value ($000) $983 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 11,670 Value ($000) $488 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 11,956 Value ($000) $431 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 5,978 Value ($000) $433 Avg Close $29.52 Range $27.61 - $31.44
Q4 2014
Shares 7,040 Value ($000) $452 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 7,043 Value ($000) $366 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 7,043 Value ($000) $348 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 47 Value ($000) $2 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 47 Value ($000) $2 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 47 Value ($000) $2 Avg Close $15.23 Range $13.68 - $16.44