KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 6,296 Value ($000) $393 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 5,630 Value ($000) $380 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 6,211 Value ($000) $0 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 12,376 Value ($000) $1 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 5,632 Value ($000) $0 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 4,343 Value ($000) $0 Avg Close $52.14 Range $48.19 - $55.93
Q1 2024
Shares 5,907 Value ($000) $0 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 6,713 Value ($000) $0 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 5,724 Value ($000) $0 Avg Close $44.64 Range $42.07 - $47.47
Q1 2023
Shares 5,327 Value ($000) $0 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 6,355 Value ($000) $0 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 6,176 Value ($000) $270 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 7,703 Value ($000) $365 Avg Close $49.21 Range $42.29 - $57.85
Q2 2019
Shares 25,282 Value ($000) $549 Avg Close $21.07 Range $18.51 - $22.55