KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 689,172 Value ($000) $46,457 Avg Close $69.08 Range $64.03 - $74.13

Q2 2025

Shares 1,528,552 Value ($000) $109,643 Avg Close $68.18 Range $63.49 - $73.34

Q1 2025

Shares 783,630 Value ($000) $53,044 Avg Close $62.27 Range $56.96 - $67.47

Q4 2024

Shares 1,561,143 Value ($000) $95,464 Avg Close $57.34 Range $53.50 - $62.32

Q3 2024

Shares 1,124,259 Value ($000) $64,420 Avg Close $52.14 Range $48.19 - $55.93

Q2 2024

Shares 3,333,193 Value ($000) $166,426 Avg Close $52.03 Range $47.51 - $56.23

Q1 2024

Shares 655,439 Value ($000) $37,445 Avg Close $47.33 Range $42.60 - $55.28

Q4 2023

Shares 1,374,205 Value ($000) $62,815 Avg Close $42.39 Range $40.32 - $43.78

Q3 2023

Shares 3,676 Value ($000) $165 Avg Close $44.64 Range $42.07 - $47.47

Q2 2023

Shares 385,398 Value ($000) $18,114 Avg Close $45.00 Range $41.20 - $47.63

Q3 2022

Shares 1,796,664 Value ($000) $78,604 Avg Close $44.08 Range $40.52 - $48.37

Q2 2022

Shares 1,409,667 Value ($000) $66,720 Avg Close $49.21 Range $42.29 - $57.85

Q1 2022

Shares 402,693 Value ($000) $23,102 Avg Close $45.65 Range $39.17 - $57.66

Q4 2021

Shares 383,074 Value ($000) $17,338 Avg Close $38.48 Range $34.88 - $43.15

Q3 2021

Shares 141,576 Value ($000) $5,724 Avg Close $38.24 Range $33.84 - $43.80

Q2 2021

Shares 25,922 Value ($000) $993 Avg Close $34.11 Range $32.12 - $36.40

Q1 2021

Shares 232,473 Value ($000) $8,367 Avg Close $30.80 Range $28.25 - $38.64

Q3 2020

Shares 116,879 Value ($000) $3,963 Avg Close $30.80 Range $28.51 - $33.27

Q2 2020

Shares 364,840 Value ($000) $12,350 Avg Close $28.78 Range $26.40 - $30.62

Q1 2019

Shares 39,419 Value ($000) $970 Avg Close $23.61 Range $20.32 - $25.90

Q4 2018

Shares 25,467 Value ($000) $700 Avg Close $24.89 Range $22.73 - $27.38

Q3 2018

Shares 15,032 Value ($000) $438 Avg Close $25.42 Range $23.55 - $28.03

Q2 2018

Shares 1,426 Value ($000) $41 Avg Close $21.37 Range $19.62 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	689,172	$46,457	$69.08	$64.03 - $74.13
Q2 2025	1,528,552	$109,643	$68.18	$63.49 - $73.34
Q1 2025	783,630	$53,044	$62.27	$56.96 - $67.47
Q4 2024	1,561,143	$95,464	$57.34	$53.50 - $62.32
Q3 2024	1,124,259	$64,420	$52.14	$48.19 - $55.93
Q2 2024	3,333,193	$166,426	$52.03	$47.51 - $56.23
Q1 2024	655,439	$37,445	$47.33	$42.60 - $55.28
Q4 2023	1,374,205	$62,815	$42.39	$40.32 - $43.78
Q3 2023	3,676	$165	$44.64	$42.07 - $47.47
Q2 2023	385,398	$18,114	$45.00	$41.20 - $47.63
Q3 2022	1,796,664	$78,604	$44.08	$40.52 - $48.37
Q2 2022	1,409,667	$66,720	$49.21	$42.29 - $57.85
Q1 2022	402,693	$23,102	$45.65	$39.17 - $57.66
Q4 2021	383,074	$17,338	$38.48	$34.88 - $43.15
Q3 2021	141,576	$5,724	$38.24	$33.84 - $43.80
Q2 2021	25,922	$993	$34.11	$32.12 - $36.40
Q1 2021	232,473	$8,367	$30.80	$28.25 - $38.64
Q3 2020	116,879	$3,963	$30.80	$28.51 - $33.27
Q2 2020	364,840	$12,350	$28.78	$26.40 - $30.62
Q1 2019	39,419	$970	$23.61	$20.32 - $25.90
Q4 2018	25,467	$700	$24.89	$22.73 - $27.38
Q3 2018	15,032	$438	$25.42	$23.55 - $28.03
Q2 2018	1,426	$41	$21.37	$19.62 - $25.56