KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2019
Shares 78,274 Value ($000) $2,270 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 83,130 Value ($000) $2,143 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 85,722 Value ($000) $1,861 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 90,286 Value ($000) $2,221 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 93,342 Value ($000) $2,567 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 93,784 Value ($000) $2,730 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 93,473 Value ($000) $2,659 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 68,087 Value ($000) $1,630 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 68,560 Value ($000) $1,882 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 68,671 Value ($000) $1,378 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 69,867 Value ($000) $1,629 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 33,703 Value ($000) $994 Avg Close $26.51 Range $23.52 - $28.99