KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q1 2022
Shares 9,553 Value ($000) $548 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 1,397,848 Value ($000) $63,267 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 1,408,059 Value ($000) $56,928 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 1,441,900 Value ($000) $55,239 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 1,441,612 Value ($000) $51,884 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 1,437,550 Value ($000) $45,657 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 1,182,252 Value ($000) $40,090 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 862,204 Value ($000) $29,186 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 1,554,539 Value ($000) $46,823 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 2,268,205 Value ($000) $65,755 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 3,993,354 Value ($000) $102,949 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 3,100,698 Value ($000) $67,316 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 3,202,609 Value ($000) $78,784 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 2,202,300 Value ($000) $60,563 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 2,230,699 Value ($000) $64,936 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 3,503,385 Value ($000) $99,671 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 3,594,382 Value ($000) $86,050 Avg Close $22.97 Range $19.37 - $26.54
Q4 2017
Shares 3,032,698 Value ($000) $83,248 Avg Close $19.60 Range $16.52 - $24.04
Q3 2017
Shares 3,057,198 Value ($000) $61,327 Avg Close $18.87 Range $16.69 - $20.62
Q2 2017
Shares 3,065,457 Value ($000) $71,486 Avg Close $23.64 Range $17.08 - $25.82