KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,726 Value ($000) $77 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,646 Value ($000) $77 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 1,646 Value ($000) $81 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 1,746 Value ($000) $78 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 1,309 Value ($000) $57 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 1,491 Value ($000) $71 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 1,370 Value ($000) $79 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,400 Value ($000) $63 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,400 Value ($000) $57 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 700 Value ($000) $25 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 700 Value ($000) $25 Avg Close $30.80 Range $28.25 - $38.64
Q2 2020
Shares 300 Value ($000) $10 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 300 Value ($000) $9 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 387 Value ($000) $11 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 87 Value ($000) $2 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 87 Value ($000) $2 Avg Close $21.07 Range $18.51 - $22.55