KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 1,511 Value ($000) $94 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 1,501 Value ($000) $101 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 1,479 Value ($000) $106 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 1,402 Value ($000) $95 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 1,332 Value ($000) $81 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 1,321 Value ($000) $76 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 1,370 Value ($000) $68 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 1,374 Value ($000) $78 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 1,412 Value ($000) $65 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 1,373 Value ($000) $61 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 1,348 Value ($000) $63 Avg Close $45.00 Range $41.20 - $47.63