KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Community Bank & Trust, Waco, Texas's Holding History (CIK: 0001654847)

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

Q4 2025
Shares 19,521 Value ($000) $1 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 18,846 Value ($000) $1 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 18,673 Value ($000) $1 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 17,385 Value ($000) $1 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 17,385 Value ($000) $1 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 17,403 Value ($000) $1 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 17,350 Value ($000) $1 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 17,277 Value ($000) $1 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 17,658 Value ($000) $1 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 20,087 Value ($000) $1 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 19,787 Value ($000) $1 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 19,984 Value ($000) $1 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 20,464 Value ($000) $1 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 20,087 Value ($000) $879 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 19,568 Value ($000) $926 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 18,089 Value ($000) $1,038 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 14,365 Value ($000) $650 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 14,365 Value ($000) $581 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 14,365 Value ($000) $550 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 15,218 Value ($000) $548 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 15,508 Value ($000) $493 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 15,618 Value ($000) $530 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 15,618 Value ($000) $529 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 15,743 Value ($000) $474 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 26,045 Value ($000) $755 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 29,479 Value ($000) $760 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 32,729 Value ($000) $711 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 35,602 Value ($000) $876 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 36,912 Value ($000) $1,015 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 37,227 Value ($000) $1,084 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 39,596 Value ($000) $1,127 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 40,721 Value ($000) $975 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 45,111 Value ($000) $1,238 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 46,461 Value ($000) $932 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 46,211 Value ($000) $1,078 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 46,646 Value ($000) $1,376 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 46,319 Value ($000) $1,598 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 49,369 Value ($000) $1,465 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 51,652 Value ($000) $1,900 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 51,908 Value ($000) $1,985 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 54,583 Value ($000) $2,283 Avg Close $31.65 Range $29.09 - $34.95