KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 778 Value ($000) $35 Avg Close $42.86 Range $38.90 - $47.15
Q1 2022
Shares 1,000 Value ($000) $57 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,500 Value ($000) $68 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,500 Value ($000) $61 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,500 Value ($000) $57 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 10,000 Value ($000) $360 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 8,500 Value ($000) $270 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 8,500 Value ($000) $288 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 8,500 Value ($000) $288 Avg Close $28.78 Range $26.40 - $30.62
Q3 2019
Shares 2,159 Value ($000) $56 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 2,159 Value ($000) $47 Avg Close $21.07 Range $18.51 - $22.55
Q2 2018
Shares 1,650 Value ($000) $47 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 4,815 Value ($000) $116 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 4,348 Value ($000) $119 Avg Close $19.60 Range $16.52 - $24.04
Q2 2017
Shares 102,600 Value ($000) $2,393 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 126,858 Value ($000) $3,741 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 148,794 Value ($000) $5,135 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 102,600 Value ($000) $3,045 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 107,400 Value ($000) $3,952 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 108,100 Value ($000) $4,134 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 108,100 Value ($000) $4,522 Avg Close $31.65 Range $29.09 - $34.95
Q3 2015
Shares 128,500 Value ($000) $4,634 Avg Close $30.18 Range $22.27 - $32.14
Q2 2015
Shares 69,400 Value ($000) $5,033 Avg Close $29.52 Range $27.61 - $31.44
Q1 2015
Shares 69,100 Value ($000) $5,297 Avg Close $28.91 Range $25.22 - $31.51
Q4 2014
Shares 62,800 Value ($000) $4,032 Avg Close $23.37 Range $20.49 - $26.27
Q3 2014
Shares 78,055 Value ($000) $4,059 Avg Close $20.34 Range $19.52 - $21.35
Q2 2014
Shares 78,309 Value ($000) $3,871 Avg Close $18.68 Range $17.35 - $20.17
Q1 2014
Shares 78,824 Value ($000) $3,441 Avg Close $15.90 Range $14.00 - $18.11
Q4 2013
Shares 78,290 Value ($000) $3,094 Avg Close $16.45 Range $15.49 - $17.41