KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 52,368 Value ($000) $3,272 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 58,362 Value ($000) $3,934 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 58,497 Value ($000) $4,196 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 59,923 Value ($000) $4,056 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 86,235 Value ($000) $5 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 87,204 Value ($000) $5 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 85,375 Value ($000) $4 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 85,224 Value ($000) $5 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 128,491 Value ($000) $6 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 131,737 Value ($000) $6 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 131,564 Value ($000) $6 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 129,140 Value ($000) $6 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 136,917 Value ($000) $6 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 124,637 Value ($000) $5,453 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 122,431 Value ($000) $5,794 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 74,141 Value ($000) $4,253 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 67,101 Value ($000) $3,037 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 79,971 Value ($000) $3,233 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 71,211 Value ($000) $2,728 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 72,151 Value ($000) $2,597 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 82,591 Value ($000) $2,623 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 126,277 Value ($000) $4,282 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 127,597 Value ($000) $4,319 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 108,889 Value ($000) $3,280 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 102,155 Value ($000) $2,961 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 94,699 Value ($000) $2,441 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 99,121 Value ($000) $2,152 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 96,793 Value ($000) $2,381 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 98,311 Value ($000) $2,704 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 103,403 Value ($000) $3,010 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 105,125 Value ($000) $2,991 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 113,125 Value ($000) $2,708 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 120,033 Value ($000) $3,295 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 109,627 Value ($000) $2,199 Avg Close $18.87 Range $16.69 - $20.62
Q3 2016
Shares 109,627 Value ($000) $2,199 Avg Close $27.40 Range $24.34 - $31.22