KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 124,101 Value ($000) $7,754 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 649,607 Value ($000) $43,790 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 223,272 Value ($000) $16,015 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 177,237 Value ($000) $11,997 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 370,900 Value ($000) $22,681 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 487,200 Value ($000) $27,917 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 150,200 Value ($000) $7,499 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 88,000 Value ($000) $5,027 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 88,000 Value ($000) $4,022 Avg Close $42.39 Range $40.32 - $43.78
Q1 2023
Shares 12,628 Value ($000) $623 Avg Close $42.89 Range $40.28 - $46.55
Q3 2022
Shares 3,186 Value ($000) $139 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 160,910 Value ($000) $7,616 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 75,190 Value ($000) $4,314 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 95,863 Value ($000) $4,339 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 92,547 Value ($000) $3,742 Avg Close $38.24 Range $33.84 - $43.80
Q1 2021
Shares 2,998 Value ($000) $108 Avg Close $30.80 Range $28.25 - $38.64
Q3 2020
Shares 2,872 Value ($000) $97 Avg Close $30.80 Range $28.51 - $33.27
Q4 2019
Shares 805,003 Value ($000) $23,337 Avg Close $23.26 Range $20.74 - $25.71