KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 84,905 Value ($000) $5,305 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 81,110 Value ($000) $5,531 Avg Close $69.08 Range $64.03 - $74.13
Q1 2025
Shares 72,581 Value ($000) $4,913 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 74,667 Value ($000) $4,566 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 69,933 Value ($000) $4,007 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 72,073 Value ($000) $3,599 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 12,082 Value ($000) $690 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 11,974 Value ($000) $547 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 17,808 Value ($000) $797 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 15,065 Value ($000) $708 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 14,134 Value ($000) $698 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 10,993 Value ($000) $490 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 9,476 Value ($000) $415 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 11,051 Value ($000) $523 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 10,875 Value ($000) $624 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 10,143 Value ($000) $459 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 7,159 Value ($000) $289 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,634 Value ($000) $254 Avg Close $34.11 Range $32.12 - $36.40
Q2 2016
Shares 5,993 Value ($000) $220 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 6,162 Value ($000) $236 Avg Close $31.60 Range $28.95 - $34.68