KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 4,314 Value ($000) $270 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,320 Value ($000) $291 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,350 Value ($000) $312 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,350 Value ($000) $294 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 4,350 Value ($000) $266 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 5,836 Value ($000) $334 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 5,836 Value ($000) $291 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 5,836 Value ($000) $333 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 5,836 Value ($000) $267 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,836 Value ($000) $261 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 5,765 Value ($000) $271 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 7,025 Value ($000) $347 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 7,276 Value ($000) $324 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 9,441 Value ($000) $413 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 9,441 Value ($000) $447 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 12,746 Value ($000) $731 Avg Close $45.65 Range $39.17 - $57.66
Q3 2015
Shares 188,929 Value ($000) $6,814 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 91,450 Value ($000) $6,631 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 174,921 Value ($000) $13,410 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 263,200 Value ($000) $16,900 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 312,376 Value ($000) $16,244 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 282,767 Value ($000) $13,977 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 302,118 Value ($000) $13,187 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 283,524 Value ($000) $11,208 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 258,893 Value ($000) $10,444 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 227,865 Value ($000) $7,870 Avg Close $13.44 Range $12.41 - $14.09