KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q3 2019
Shares 19,690 Value ($000) $508 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 23,240 Value ($000) $505 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 27,490 Value ($000) $676 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 32,720 Value ($000) $899 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 35,220 Value ($000) $1,026 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 37,770 Value ($000) $1,075 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 43,507 Value ($000) $1,042 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 46,770 Value ($000) $1,284 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 52,770 Value ($000) $1,059 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 54,520 Value ($000) $1,271 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 59,020 Value ($000) $1,741 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 60,270 Value ($000) $2,080 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 61,270 Value ($000) $1,819 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 61,270 Value ($000) $2,254 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 62,370 Value ($000) $2,386 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 63,150 Value ($000) $2,642 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 77,150 Value ($000) $2,782 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 39,625 Value ($000) $2,873 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 40,375 Value ($000) $3,095 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 40,651 Value ($000) $2,610 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 41,307 Value ($000) $2,148 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 42,031 Value ($000) $2,077 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 42,231 Value ($000) $1,844 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 42,931 Value ($000) $1,697 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 43,731 Value ($000) $1,765 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 43,731 Value ($000) $1,511 Avg Close $13.44 Range $12.41 - $14.09