KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 3,555 Value ($000) $222 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 3,555 Value ($000) $240 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 3,555 Value ($000) $255 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 3,725 Value ($000) $248 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 3,725 Value ($000) $228 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 3,725 Value ($000) $213 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 3,725 Value ($000) $213 Avg Close $47.33 Range $42.60 - $55.28
Q1 2022
Shares 3,725 Value ($000) $214 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 4,625 Value ($000) $209 Avg Close $38.48 Range $34.88 - $43.15