KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q3 2022
Shares 41 Value ($000) $2 Avg Close $44.08 Range $40.52 - $48.37
Q2 2021
Shares 370 Value ($000) $14 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 370 Value ($000) $13 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 370 Value ($000) $12 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 370 Value ($000) $13 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 370 Value ($000) $13 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 370 Value ($000) $11 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 370 Value ($000) $11 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 370 Value ($000) $10 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 370 Value ($000) $8 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 370 Value ($000) $9 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 370 Value ($000) $10 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 370 Value ($000) $11 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 370 Value ($000) $11 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 716 Value ($000) $17 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 716 Value ($000) $20 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 160 Value ($000) $3 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 160 Value ($000) $4 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 160 Value ($000) $5 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 530 Value ($000) $18 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 850 Value ($000) $25 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 1,430 Value ($000) $52 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 1,540 Value ($000) $59 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 1,920 Value ($000) $81 Avg Close $31.65 Range $29.09 - $34.95