KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 16,255 Value ($000) $1,016 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 16,255 Value ($000) $1,096 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 16,415 Value ($000) $1,177 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 16,255 Value ($000) $1,100 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 16,255 Value ($000) $994 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 16,257 Value ($000) $932 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 16,255 Value ($000) $812 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 16,255 Value ($000) $929 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 16,203 Value ($000) $741 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 17,313 Value ($000) $775 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 16,271 Value ($000) $765 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 16,271 Value ($000) $803 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 16,288 Value ($000) $726 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 16,271 Value ($000) $712 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 16,453 Value ($000) $779 Avg Close $49.21 Range $42.29 - $57.85