KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 1,830 Value ($000) $114 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,545 Value ($000) $104 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,335 Value ($000) $96 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,310 Value ($000) $89 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,310 Value ($000) $80 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,035 Value ($000) $59 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,135 Value ($000) $57 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,063 Value ($000) $61 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 975 Value ($000) $45 Avg Close $42.39 Range $40.32 - $43.78
Q2 2023
Shares 400 Value ($000) $19 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 400 Value ($000) $20 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 400 Value ($000) $18 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 400 Value ($000) $18 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 400 Value ($000) $19 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 400 Value ($000) $23 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 400 Value ($000) $18 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 400 Value ($000) $16 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 400 Value ($000) $15 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 400 Value ($000) $14 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 400 Value ($000) $13 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 400 Value ($000) $14 Avg Close $30.80 Range $28.51 - $33.27
Q3 2018
Shares 1,950 Value ($000) $57 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 10,325 Value ($000) $299 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 12,075 Value ($000) $289 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 13,925 Value ($000) $382 Avg Close $19.60 Range $16.52 - $24.04
Q2 2015
Shares 5,675 Value ($000) $411 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 5,800 Value ($000) $445 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 5,100 Value ($000) $327 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 2,675 Value ($000) $139 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 2,500 Value ($000) $124 Avg Close $18.68 Range $17.35 - $20.17