KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Cairn Investment Group, Inc.'s Holding History (CIK: 0001800358)

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

Q4 2025
Shares 57,877 Value ($000) $4 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 57,977 Value ($000) $4 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 58,902 Value ($000) $4 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 58,739 Value ($000) $4 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 59,675 Value ($000) $4 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 59,930 Value ($000) $3 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 59,930 Value ($000) $3 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 62,230 Value ($000) $4 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 62,855 Value ($000) $3 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 62,855 Value ($000) $3 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 63,230 Value ($000) $3 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 63,380 Value ($000) $3 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 63,615 Value ($000) $3 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 61,765 Value ($000) $2,702 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 63,290 Value ($000) $2,996 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 60,140 Value ($000) $4,170 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 60,255 Value ($000) $2,727 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 60,290 Value ($000) $2,437 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 60,915 Value ($000) $2,333 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 61,465 Value ($000) $2,212 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 78,510 Value ($000) $2,493 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 78,175 Value ($000) $2,651 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 77,955 Value ($000) $2,638 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 80,885 Value ($000) $2,436 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 83,475 Value ($000) $2,419 Avg Close $23.26 Range $20.74 - $25.71