KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 150,324 Value ($000) $9,392 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 322,426 Value ($000) $21,734 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 253,425 Value ($000) $18,178 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 163,285 Value ($000) $11,053 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 137,807 Value ($000) $6,850 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 99,802 Value ($000) $5,719 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 95,546 Value ($000) $4,771 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 97,551 Value ($000) $5,573 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 97,891 Value ($000) $4,475 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 84,639 Value ($000) $3,787 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 81,042 Value ($000) $3,809 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 84,197 Value ($000) $4,157 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 79,098 Value ($000) $3,526 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 78,481 Value ($000) $3,434 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 77,111 Value ($000) $3,649 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 77,594 Value ($000) $4,451 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 76,362 Value ($000) $3,456 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 122,039 Value ($000) $4,206 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 101,737 Value ($000) $3,898 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 121,434 Value ($000) $4,370 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 111,146 Value ($000) $3,530 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 91,798 Value ($000) $3,114 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 48,282 Value ($000) $1,635 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 248,245 Value ($000) $7,477 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 99,226 Value ($000) $2,877 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 41,345 Value ($000) $1,066 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 35,145 Value ($000) $764 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 65,438 Value ($000) $1,610 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 102,800 Value ($000) $2,828 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 49,500 Value ($000) $1,441 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 54,100 Value ($000) $1,539 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 56,100 Value ($000) $1,343 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 48,900 Value ($000) $1,463 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 35,710 Value ($000) $717 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 220,642 Value ($000) $5,145 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 221,896 Value ($000) $6,544 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 234,119 Value ($000) $8,079 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 179,554 Value ($000) $5,329 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 25,500 Value ($000) $938 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 171,400 Value ($000) $6,557 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 197,000 Value ($000) $8,241 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 208,600 Value ($000) $7,524 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 100,750 Value ($000) $7,306 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 69,179 Value ($000) $5,303 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 77,950 Value ($000) $5,005 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 11,400 Value ($000) $593 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 11,400 Value ($000) $564 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 13,000 Value ($000) $567 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 13,000 Value ($000) $514 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 6,400 Value ($000) $258 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 6,400 Value ($000) $221 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,324	$9,392	$65.22	$60.96 - $69.44
Q3 2025	322,426	$21,734	$69.08	$64.03 - $74.13
Q2 2025	253,425	$18,178	$68.18	$63.49 - $73.34
Q1 2025	163,285	$11,053	$62.27	$56.96 - $67.47
Q4 2024	137,807	$6,850	$57.34	$53.50 - $62.32
Q3 2024	99,802	$5,719	$52.14	$48.19 - $55.93
Q2 2024	95,546	$4,771	$52.03	$47.51 - $56.23
Q1 2024	97,551	$5,573	$47.33	$42.60 - $55.28
Q4 2023	97,891	$4,475	$42.39	$40.32 - $43.78
Q3 2023	84,639	$3,787	$44.64	$42.07 - $47.47
Q2 2023	81,042	$3,809	$45.00	$41.20 - $47.63
Q1 2023	84,197	$4,157	$42.89	$40.28 - $46.55
Q4 2022	79,098	$3,526	$42.86	$38.90 - $47.15
Q3 2022	78,481	$3,434	$44.08	$40.52 - $48.37
Q2 2022	77,111	$3,649	$49.21	$42.29 - $57.85
Q1 2022	77,594	$4,451	$45.65	$39.17 - $57.66
Q4 2021	76,362	$3,456	$38.48	$34.88 - $43.15
Q3 2021	122,039	$4,206	$38.24	$33.84 - $43.80
Q2 2021	101,737	$3,898	$34.11	$32.12 - $36.40
Q1 2021	121,434	$4,370	$30.80	$28.25 - $38.64
Q4 2020	111,146	$3,530	$29.06	$27.24 - $31.26
Q3 2020	91,798	$3,114	$30.80	$28.51 - $33.27
Q2 2020	48,282	$1,635	$28.78	$26.40 - $30.62
Q1 2020	248,245	$7,477	$25.91	$23.52 - $32.61
Q4 2019	99,226	$2,877	$23.26	$20.74 - $25.71
Q3 2019	41,345	$1,066	$20.29	$17.98 - $23.42
Q2 2019	35,145	$764	$21.07	$18.51 - $22.55
Q1 2019	65,438	$1,610	$23.61	$20.32 - $25.90
Q4 2018	102,800	$2,828	$24.89	$22.73 - $27.38
Q3 2018	49,500	$1,441	$25.42	$23.55 - $28.03
Q2 2018	54,100	$1,539	$21.37	$19.62 - $25.56
Q1 2018	56,100	$1,343	$22.97	$19.37 - $26.54
Q4 2017	48,900	$1,463	$19.60	$16.52 - $24.04
Q3 2017	35,710	$717	$18.87	$16.69 - $20.62
Q2 2017	220,642	$5,145	$23.64	$17.08 - $25.82
Q1 2017	221,896	$6,544	$26.51	$23.52 - $28.99
Q4 2016	234,119	$8,079	$26.97	$23.69 - $30.19
Q3 2016	179,554	$5,329	$27.40	$24.34 - $31.22
Q2 2016	25,500	$938	$29.55	$27.64 - $32.15
Q1 2016	171,400	$6,557	$31.60	$28.95 - $34.68
Q4 2015	197,000	$8,241	$31.65	$29.09 - $34.95
Q3 2015	208,600	$7,524	$30.18	$22.27 - $32.14
Q2 2015	100,750	$7,306	$29.52	$27.61 - $31.44
Q1 2015	69,179	$5,303	$28.91	$25.22 - $31.51
Q4 2014	77,950	$5,005	$23.37	$20.49 - $26.27
Q3 2014	11,400	$593	$20.34	$19.52 - $21.35
Q2 2014	11,400	$564	$18.68	$17.35 - $20.17
Q1 2014	13,000	$567	$15.90	$14.00 - $18.11
Q4 2013	13,000	$514	$16.45	$15.49 - $17.41
Q3 2013	6,400	$258	$15.23	$13.68 - $16.44
Q2 2013	6,400	$221	$13.44	$12.41 - $14.09