KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,739 Value ($000) $109 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,696 Value ($000) $114 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,571 Value ($000) $113 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,389 Value ($000) $94 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 902 Value ($000) $55 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,368 Value ($000) $250 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 4,595 Value ($000) $229 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 4,499 Value ($000) $257 Avg Close $47.33 Range $42.60 - $55.28
Q3 2023
Shares 4,085 Value ($000) $183 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 3,627 Value ($000) $170 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 3,518 Value ($000) $174 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 3,518 Value ($000) $157 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 4,146 Value ($000) $181 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 3,816 Value ($000) $181 Avg Close $49.21 Range $42.29 - $57.85
Q2 2021
Shares 578 Value ($000) $22 Avg Close $34.11 Range $32.12 - $36.40
Q3 2020
Shares 5,717 Value ($000) $194 Avg Close $30.80 Range $28.51 - $33.27