KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,827 Value ($000) $114 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,820 Value ($000) $123 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,818 Value ($000) $130 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,811 Value ($000) $123 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,801 Value ($000) $110 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 588 Value ($000) $34 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 555 Value ($000) $28 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 555 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 555 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 555 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q4 2022
Shares 15 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q4 2020
Shares 95 Value ($000) $3 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 95 Value ($000) $3 Avg Close $30.80 Range $28.51 - $33.27
Q4 2019
Shares 95 Value ($000) $3 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 400 Value ($000) $10 Avg Close $20.29 Range $17.98 - $23.42