KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 310,739 Value ($000) $19 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 469,358 Value ($000) $32 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 664,777 Value ($000) $48 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 464,645 Value ($000) $31 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 452,352 Value ($000) $28 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 444,643 Value ($000) $25 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 442,789 Value ($000) $22 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 338,200 Value ($000) $19 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 307,489 Value ($000) $14 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 304,579 Value ($000) $14 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 301,255 Value ($000) $14 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 305,017 Value ($000) $15 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 466,883 Value ($000) $21 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 429,087 Value ($000) $18,773 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 412,147 Value ($000) $19,507 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 404,166 Value ($000) $23,187 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 454,171 Value ($000) $20,556 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 465,291 Value ($000) $18,812 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 466,982 Value ($000) $17,890 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 498,022 Value ($000) $17,924 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 516,673 Value ($000) $16,410 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 478,513 Value ($000) $16,226 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 485,023 Value ($000) $16,418 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 561,768 Value ($000) $16,920 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 422,865 Value ($000) $12,259 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 398,505 Value ($000) $10,273 Avg Close $20.29 Range $17.98 - $23.42
Q2 2019
Shares 592,306 Value ($000) $12,859 Avg Close $21.07 Range $18.51 - $22.55
Q1 2019
Shares 581,546 Value ($000) $14,306 Avg Close $23.61 Range $20.32 - $25.90
Q4 2018
Shares 575,014 Value ($000) $15,813 Avg Close $24.89 Range $22.73 - $27.38
Q3 2018
Shares 566,986 Value ($000) $16,505 Avg Close $25.42 Range $23.55 - $28.03
Q2 2018
Shares 271,243 Value ($000) $7,717 Avg Close $21.37 Range $19.62 - $25.56
Q1 2018
Shares 136,342 Value ($000) $3,264 Avg Close $22.97 Range $19.37 - $26.54