KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 5,994 Value ($000) $216 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 23,772 Value ($000) $753 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 370,793 Value ($000) $12,574 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 283,130 Value ($000) $9,584 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 254,550 Value ($000) $7,667 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 9,550 Value ($000) $277 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 9,550 Value ($000) $246 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 9,550 Value ($000) $207 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 9,550 Value ($000) $235 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 9,550 Value ($000) $263 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 9,550 Value ($000) $278 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 9,550 Value ($000) $272 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 9,550 Value ($000) $229 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 10,377 Value ($000) $285 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 11,169 Value ($000) $224 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 11,169 Value ($000) $260 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 11,169 Value ($000) $329 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 12,720 Value ($000) $439 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 12,720 Value ($000) $378 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 12,720 Value ($000) $468 Avg Close $29.55 Range $27.64 - $32.15