KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q1 2025
Shares 6,670 Value ($000) $451 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 6,750 Value ($000) $413 Avg Close $57.34 Range $53.50 - $62.32
Q4 2023
Shares 7,970 Value ($000) $364 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 7,350 Value ($000) $328,913 Avg Close $44.64 Range $42.07 - $47.47
Q3 2022
Shares 3,200 Value ($000) $140 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,470 Value ($000) $354 Avg Close $49.21 Range $42.29 - $57.85
Q3 2021
Shares 10,160 Value ($000) $411 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 5,920 Value ($000) $227 Avg Close $34.11 Range $32.12 - $36.40
Q3 2020
Shares 5,200 Value ($000) $176 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 4,500 Value ($000) $152 Avg Close $28.78 Range $26.40 - $30.62
Q3 2019
Shares 16,680 Value ($000) $430 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 15,280 Value ($000) $332 Avg Close $21.07 Range $18.51 - $22.55