KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2021
Shares 27,250 Value ($000) $1,233 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 27,850 Value ($000) $1,126 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 30,787 Value ($000) $1,180 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 37,175 Value ($000) $1,338 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 37,927 Value ($000) $1,204 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 38,227 Value ($000) $1,296 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 38,227 Value ($000) $1,294 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 38,227 Value ($000) $1,151 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 37,348 Value ($000) $1,082 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 39,465 Value ($000) $1,018 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 36,987 Value ($000) $803 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 38,287 Value ($000) $941 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 38,939 Value ($000) $1,071 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 39,658 Value ($000) $1,123 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 37,838 Value ($000) $1,077 Avg Close $21.37 Range $19.62 - $25.56