KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 7,095 Value ($000) $443 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 5,710 Value ($000) $385 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,045 Value ($000) $434 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,169 Value ($000) $282 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,633 Value ($000) $344 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 2,383 Value ($000) $137 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,548 Value ($000) $127 Avg Close $52.03 Range $47.51 - $56.23
Q4 2023
Shares 4,529 Value ($000) $207 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 6,191 Value ($000) $277 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 7,525 Value ($000) $354 Avg Close $45.00 Range $41.20 - $47.63
Q4 2022
Shares 16,597 Value ($000) $740 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 15,566 Value ($000) $681 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 39,876 Value ($000) $1,887 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 42,819 Value ($000) $2,457 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 27,754 Value ($000) $1,256 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 53,393 Value ($000) $2,159 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 14,600 Value ($000) $559 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 32,521 Value ($000) $1,170 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 120,401 Value ($000) $3,824 Avg Close $29.06 Range $27.24 - $31.26