KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 100,212 Value ($000) $6,261 Avg Close $65.22 Range $60.96 - $69.44

Q3 2025

Shares 100,212 Value ($000) $6,755 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 106,229 Value ($000) $7,620 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 109,773 Value ($000) $7,431 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 109,773 Value ($000) $6,713 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 109,773 Value ($000) $6,290 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 109,373 Value ($000) $5,461 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 112,873 Value ($000) $6,448 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 112,873 Value ($000) $5,159 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 112,273 Value ($000) $5,024 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 111,973 Value ($000) $5,263 Avg Close $45.00 Range $41.20 - $47.63

Q1 2023

Shares 116,673 Value ($000) $5,760 Avg Close $42.89 Range $40.28 - $46.55

Q4 2022

Shares 116,373 Value ($000) $5,188 Avg Close $42.86 Range $38.90 - $47.15

Q3 2022

Shares 117,373 Value ($000) $5,135 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 116,873 Value ($000) $5,532 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 130,473 Value ($000) $7,485 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 134,273 Value ($000) $6,077 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 135,273 Value ($000) $5,469 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 142,373 Value ($000) $5,455 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 145,373 Value ($000) $5,232 Avg Close $30.80 Range $28.25 - $38.64

Q4 2020

Shares 155,073 Value ($000) $4,926 Avg Close $29.06 Range $27.24 - $31.26

Q3 2020

Shares 148,373 Value ($000) $5,031 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 147,373 Value ($000) $4,988 Avg Close $28.78 Range $26.40 - $30.62

Q1 2020

Shares 151,473 Value ($000) $4,562 Avg Close $25.91 Range $23.52 - $32.61

Q4 2019

Shares 151,473 Value ($000) $4,391 Avg Close $23.26 Range $20.74 - $25.71

Q3 2019

Shares 150,973 Value ($000) $3,892 Avg Close $20.29 Range $17.98 - $23.42

Q2 2019

Shares 150,273 Value ($000) $3,262 Avg Close $21.07 Range $18.51 - $22.55

Q1 2019

Shares 149,769 Value ($000) $3,684 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 147,912 Value ($000) $4,068 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 147,512 Value ($000) $4,294 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 157,412 Value ($000) $4,478 Avg Close $21.37 Range $19.62 - $25.56

Q1 2018

Shares 163,712 Value ($000) $3,919 Avg Close $22.97 Range $19.37 - $26.54

Q4 2017

Shares 166,312 Value ($000) $4,565 Avg Close $19.60 Range $16.52 - $24.04

Q3 2017

Shares 164,112 Value ($000) $3,292 Avg Close $18.87 Range $16.69 - $20.62

Q2 2017

Shares 166,712 Value ($000) $3,888 Avg Close $23.64 Range $17.08 - $25.82

Q1 2017

Shares 174,112 Value ($000) $5,135 Avg Close $26.51 Range $23.52 - $28.99

Q4 2016

Shares 174,012 Value ($000) $6,005 Avg Close $26.97 Range $23.69 - $30.19

Q3 2016

Shares 174,012 Value ($000) $5,165 Avg Close $27.40 Range $24.34 - $31.22

Q2 2016

Shares 174,012 Value ($000) $6,402 Avg Close $29.55 Range $27.64 - $32.15

Q1 2016

Shares 176,012 Value ($000) $6,732 Avg Close $31.60 Range $28.95 - $34.68

Q4 2015

Shares 175,812 Value ($000) $7,355 Avg Close $31.65 Range $29.09 - $34.95

Q3 2015

Shares 175,612 Value ($000) $6,334 Avg Close $30.18 Range $22.27 - $32.14

Q2 2015

Shares 87,356 Value ($000) $6,334 Avg Close $29.52 Range $27.61 - $31.44

Q1 2015

Shares 91,156 Value ($000) $6,988 Avg Close $28.91 Range $25.22 - $31.51

Q4 2014

Shares 88,156 Value ($000) $5,660 Avg Close $23.37 Range $20.49 - $26.27

Q3 2014

Shares 88,156 Value ($000) $4,584 Avg Close $20.34 Range $19.52 - $21.35

Q2 2014

Shares 88,356 Value ($000) $4,367 Avg Close $18.68 Range $17.35 - $20.17

Q1 2014

Shares 93,356 Value ($000) $4,075 Avg Close $15.90 Range $14.00 - $18.11

Q4 2013

Shares 92,656 Value ($000) $3,662 Avg Close $16.45 Range $15.49 - $17.41

Q3 2013

Shares 92,656 Value ($000) $3,737 Avg Close $15.23 Range $13.68 - $16.44

Q2 2013

Shares 93,456 Value ($000) $3,228 Avg Close $13.44 Range $12.41 - $14.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,212	$6,261	$65.22	$60.96 - $69.44
Q3 2025	100,212	$6,755	$69.08	$64.03 - $74.13
Q2 2025	106,229	$7,620	$68.18	$63.49 - $73.34
Q1 2025	109,773	$7,431	$62.27	$56.96 - $67.47
Q4 2024	109,773	$6,713	$57.34	$53.50 - $62.32
Q3 2024	109,773	$6,290	$52.14	$48.19 - $55.93
Q2 2024	109,373	$5,461	$52.03	$47.51 - $56.23
Q1 2024	112,873	$6,448	$47.33	$42.60 - $55.28
Q4 2023	112,873	$5,159	$42.39	$40.32 - $43.78
Q3 2023	112,273	$5,024	$44.64	$42.07 - $47.47
Q2 2023	111,973	$5,263	$45.00	$41.20 - $47.63
Q1 2023	116,673	$5,760	$42.89	$40.28 - $46.55
Q4 2022	116,373	$5,188	$42.86	$38.90 - $47.15
Q3 2022	117,373	$5,135	$44.08	$40.52 - $48.37
Q2 2022	116,873	$5,532	$49.21	$42.29 - $57.85
Q1 2022	130,473	$7,485	$45.65	$39.17 - $57.66
Q4 2021	134,273	$6,077	$38.48	$34.88 - $43.15
Q3 2021	135,273	$5,469	$38.24	$33.84 - $43.80
Q2 2021	142,373	$5,455	$34.11	$32.12 - $36.40
Q1 2021	145,373	$5,232	$30.80	$28.25 - $38.64
Q4 2020	155,073	$4,926	$29.06	$27.24 - $31.26
Q3 2020	148,373	$5,031	$30.80	$28.51 - $33.27
Q2 2020	147,373	$4,988	$28.78	$26.40 - $30.62
Q1 2020	151,473	$4,562	$25.91	$23.52 - $32.61
Q4 2019	151,473	$4,391	$23.26	$20.74 - $25.71
Q3 2019	150,973	$3,892	$20.29	$17.98 - $23.42
Q2 2019	150,273	$3,262	$21.07	$18.51 - $22.55
Q1 2019	149,769	$3,684	$23.61	$20.32 - $25.90
Q4 2018	147,912	$4,068	$24.89	$22.73 - $27.38
Q3 2018	147,512	$4,294	$25.42	$23.55 - $28.03
Q2 2018	157,412	$4,478	$21.37	$19.62 - $25.56
Q1 2018	163,712	$3,919	$22.97	$19.37 - $26.54
Q4 2017	166,312	$4,565	$19.60	$16.52 - $24.04
Q3 2017	164,112	$3,292	$18.87	$16.69 - $20.62
Q2 2017	166,712	$3,888	$23.64	$17.08 - $25.82
Q1 2017	174,112	$5,135	$26.51	$23.52 - $28.99
Q4 2016	174,012	$6,005	$26.97	$23.69 - $30.19
Q3 2016	174,012	$5,165	$27.40	$24.34 - $31.22
Q2 2016	174,012	$6,402	$29.55	$27.64 - $32.15
Q1 2016	176,012	$6,732	$31.60	$28.95 - $34.68
Q4 2015	175,812	$7,355	$31.65	$29.09 - $34.95
Q3 2015	175,612	$6,334	$30.18	$22.27 - $32.14
Q2 2015	87,356	$6,334	$29.52	$27.61 - $31.44
Q1 2015	91,156	$6,988	$28.91	$25.22 - $31.51
Q4 2014	88,156	$5,660	$23.37	$20.49 - $26.27
Q3 2014	88,156	$4,584	$20.34	$19.52 - $21.35
Q2 2014	88,356	$4,367	$18.68	$17.35 - $20.17
Q1 2014	93,356	$4,075	$15.90	$14.00 - $18.11
Q4 2013	92,656	$3,662	$16.45	$15.49 - $17.41
Q3 2013	92,656	$3,737	$15.23	$13.68 - $16.44
Q2 2013	93,456	$3,228	$13.44	$12.41 - $14.09