KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 6,831 Value ($000) $427 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 8,569 Value ($000) $578 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,611 Value ($000) $474 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 6,429 Value ($000) $435 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 6,200 Value ($000) $379 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 6,155 Value ($000) $353 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 6,310 Value ($000) $315 Avg Close $52.03 Range $47.51 - $56.23
Q2 2023
Shares 8,697 Value ($000) $409 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 9,303 Value ($000) $459 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 13,736 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 12,628 Value ($000) $552 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 10,321 Value ($000) $488 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 7,151 Value ($000) $410 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 6,951 Value ($000) $315 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 6,229 Value ($000) $252 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,106 Value ($000) $234 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 6,807 Value ($000) $245 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 6,604 Value ($000) $210 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 10,745 Value ($000) $364 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 9,012 Value ($000) $305 Avg Close $28.78 Range $26.40 - $30.62