KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q2 2022
Shares 157,017 Value ($000) $7,432 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 156,204 Value ($000) $8,961 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 232,206 Value ($000) $10,510 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 309,944 Value ($000) $12,531 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 308,010 Value ($000) $11,800 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 147,419 Value ($000) $5,306 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 147,169 Value ($000) $4,674 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 82,139 Value ($000) $2,785 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 80,569 Value ($000) $2,727 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 58,858 Value ($000) $1,773 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 57,933 Value ($000) $1,679 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 59,173 Value ($000) $1,525 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 60,592 Value ($000) $1,315 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 61,802 Value ($000) $1,520 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 43,237 Value ($000) $1,189 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 54,602 Value ($000) $1,589 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 50,072 Value ($000) $1,425 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 39,227 Value ($000) $939 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 40,616 Value ($000) $1,115 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 35,660 Value ($000) $715 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 36,360 Value ($000) $848 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 22,955 Value ($000) $677 Avg Close $26.51 Range $23.52 - $28.99