KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 737 Value ($000) $46 Avg Close $65.22 Range $60.96 - $69.44
Q4 2024
Shares 800 Value ($000) $49 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 800 Value ($000) $46 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 800 Value ($000) $40 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 800 Value ($000) $46 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 800 Value ($000) $37 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 800 Value ($000) $36 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 800 Value ($000) $38 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 804 Value ($000) $40 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 804 Value ($000) $36 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 754 Value ($000) $33 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 554 Value ($000) $26,221 Avg Close $49.21 Range $42.29 - $57.85
Q4 2021
Shares 1,057 Value ($000) $48 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 114 Value ($000) $5 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 115 Value ($000) $5 Avg Close $34.11 Range $32.12 - $36.40