KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2024

Shares 4,022 Value ($000) $246 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 4,222 Value ($000) $242 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 4,222 Value ($000) $211 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 4,322 Value ($000) $247 Avg Close $47.33 Range $42.60 - $55.28

Q3 2023

Shares 4,497 Value ($000) $201 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 4,497 Value ($000) $211 Avg Close $45.00 Range $41.20 - $47.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,022	$246	$57.34	$53.50 - $62.32
Q3 2024	4,222	$242	$52.14	$48.19 - $55.93
Q2 2024	4,222	$211	$52.03	$47.51 - $56.23
Q1 2024	4,322	$247	$47.33	$42.60 - $55.28
Q3 2023	4,497	$201	$44.64	$42.07 - $47.47
Q2 2023	4,497	$211	$45.00	$41.20 - $47.63