KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2021
Shares 6,203 Value ($000) $251 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 6,203 Value ($000) $238 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 6,300 Value ($000) $227 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 6,300 Value ($000) $200 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 6,300 Value ($000) $214 Avg Close $30.80 Range $28.51 - $33.27
Q2 2019
Shares 5,603 Value ($000) $122 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 5,603 Value ($000) $138 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 5,603 Value ($000) $154 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 6,003 Value ($000) $175 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 6,003 Value ($000) $171 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 1,400 Value ($000) $34 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 2,000 Value ($000) $55 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 2,000 Value ($000) $40 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 2,000 Value ($000) $47 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 1,700 Value ($000) $50 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 1,700 Value ($000) $59 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 800 Value ($000) $24 Avg Close $27.40 Range $24.34 - $31.22
Q2 2016
Shares 800 Value ($000) $29 Avg Close $29.55 Range $27.64 - $32.15
Q1 2016
Shares 800 Value ($000) $31 Avg Close $31.60 Range $28.95 - $34.68
Q4 2015
Shares 800 Value ($000) $33 Avg Close $31.65 Range $29.09 - $34.95