KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 17,190 Value ($000) $1,074 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 17,100 Value ($000) $1,153 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 20,793 Value ($000) $1,491 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 27,470 Value ($000) $1,859 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 27,893 Value ($000) $1,706 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 28,016 Value ($000) $1,605 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 27,202 Value ($000) $1,358 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 25,899 Value ($000) $1,480 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 50,454 Value ($000) $2,306 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 49,201 Value ($000) $2,202 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 27,111 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 32,463 Value ($000) $2 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 72,243 Value ($000) $3 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 75,243 Value ($000) $3,292 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 76,393 Value ($000) $3,616 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 114,323 Value ($000) $6,559 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 116,012 Value ($000) $5,251 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 122,668 Value ($000) $4,959 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 122,778 Value ($000) $4,704 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 102,618 Value ($000) $3,693 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 88,568 Value ($000) $2,813 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 23,848 Value ($000) $809 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 27,698 Value ($000) $938 Avg Close $28.78 Range $26.40 - $30.62
Q4 2019
Shares 12,048 Value ($000) $349 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 12,048 Value ($000) $311 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 12,048 Value ($000) $262 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 35,098 Value ($000) $863 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 33,949 Value ($000) $934 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 43,709 Value ($000) $1,272 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 25,979 Value ($000) $739 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 15,154 Value ($000) $363 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 15,154 Value ($000) $416 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 15,154 Value ($000) $304 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 15,154 Value ($000) $353 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 22,234 Value ($000) $656 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 29,614 Value ($000) $1,022 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 40,739 Value ($000) $1,209 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 36,019 Value ($000) $1,325 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 28,099 Value ($000) $1,075 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 32,184 Value ($000) $1,346 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 32,394 Value ($000) $1,168 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 17,182 Value ($000) $1,246 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 17,957 Value ($000) $1,377 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 19,577 Value ($000) $1,257 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 20,727 Value ($000) $1,078 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 21,197 Value ($000) $1,048 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 21,387 Value ($000) $934 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 21,807 Value ($000) $862 Avg Close $16.45 Range $15.49 - $17.41
Q3 2013
Shares 22,817 Value ($000) $920 Avg Close $15.23 Range $13.68 - $16.44
Q2 2013
Shares 14,527 Value ($000) $503 Avg Close $13.44 Range $12.41 - $14.09