KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,440 Value ($000) $277 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 4,683 Value ($000) $316 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 4,107 Value ($000) $295 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 4,837 Value ($000) $327 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,142 Value ($000) $314 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,558 Value ($000) $261 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 2,745 Value ($000) $137 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 2,525 Value ($000) $144 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 19,390 Value ($000) $886 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 19,845 Value ($000) $888 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 19,958 Value ($000) $938 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 19,234 Value ($000) $950 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 20,290 Value ($000) $905 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 17,680 Value ($000) $773 Avg Close $44.08 Range $40.52 - $48.37
Q4 2015
Shares 5,140 Value ($000) $215 Avg Close $31.65 Range $29.09 - $34.95