KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 8,787 Value ($000) $549 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 11,049 Value ($000) $745 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 8,877 Value ($000) $637 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 8,772 Value ($000) $594 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 8,837 Value ($000) $540 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 9,166 Value ($000) $525 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 9,101 Value ($000) $454 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 8,409 Value ($000) $480 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 8,426 Value ($000) $385 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 8,304 Value ($000) $372 Avg Close $44.64 Range $42.07 - $47.47
Q2 2022
Shares 4,286 Value ($000) $203 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 10,942 Value ($000) $628 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 6,711 Value ($000) $304 Avg Close $38.48 Range $34.88 - $43.15
Q4 2020
Shares 428 Value ($000) $13,593 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 428 Value ($000) $14,513 Avg Close $30.80 Range $28.51 - $33.27
Q4 2018
Shares 9,486 Value ($000) $261 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 11,590 Value ($000) $337 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 13,409 Value ($000) $381 Avg Close $21.37 Range $19.62 - $25.56
Q4 2017
Shares 4,606 Value ($000) $819 Avg Close $19.60 Range $16.52 - $24.04
Q4 2013
Shares 20,517 Value ($000) $811 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 24,179 Value ($000) $975 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 24,839 Value ($000) $858 Avg Close $13.44 Range $12.41 - $14.09