KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 912,111 Value ($000) $56,995 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,336,067 Value ($000) $90,064 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,188,524 Value ($000) $85,253 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,410,618 Value ($000) $95,485 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,470,002 Value ($000) $89,891 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,494,976 Value ($000) $85,662 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,605,317 Value ($000) $80,153 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,391,547 Value ($000) $79,394 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,396,156 Value ($000) $63,818 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,535,912 Value ($000) $68,732 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,693,899 Value ($000) $79,613 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,760,699 Value ($000) $86,926 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,745,978 Value ($000) $77,836 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,651,979 Value ($000) $72,274 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,769,522 Value ($000) $83,752 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,572,455 Value ($000) $90,212 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,594,863 Value ($000) $72,184 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,743,276 Value ($000) $70,482 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,770,006 Value ($000) $68,699 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,883,832 Value ($000) $63,763 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,756,944 Value ($000) $55,800 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,387,586 Value ($000) $47,053 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 1,344,861 Value ($000) $45,522 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,063,803 Value ($000) $32,042 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 1,069,112 Value ($000) $30,993 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 1,024,479 Value ($000) $26,386 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 664,417 Value ($000) $14,212 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 753,746 Value ($000) $18,422 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 753,146 Value ($000) $20,712 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 735,641 Value ($000) $21,415 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 1,925,760 Value ($000) $54,788 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,901,035 Value ($000) $45,511 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 1,829,364 Value ($000) $50,216 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 1,864,305 Value ($000) $37,398 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 1,894,778 Value ($000) $44,186 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,849,591 Value ($000) $54,544 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,934,734 Value ($000) $66,768 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 1,970,097 Value ($000) $58,472 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 2,045,316 Value ($000) $75,247 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 2,079,538 Value ($000) $79,542 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,975,275 Value ($000) $82,626 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 1,985,527 Value ($000) $71,618 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 962,619 Value ($000) $69,800 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 991,973 Value ($000) $76,045 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 976,766 Value ($000) $62,718 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 880,163 Value ($000) $45,768 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 938,231 Value ($000) $46,377 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 971,815 Value ($000) $42,420 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 965,104 Value ($000) $38,151 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 1,217,533 Value ($000) $49,115 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 1,539,608 Value ($000) $53,178 Avg Close $13.44 Range $12.41 - $14.09