KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 22,062 Value ($000) $1,363 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 21,995 Value ($000) $1,471 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 20,266 Value ($000) $1,415 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 19,451 Value ($000) $1,317 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 22,521 Value ($000) $1,377 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 22,089 Value ($000) $1,266 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 22,745 Value ($000) $1,136 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 22,635 Value ($000) $1,293 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 23,839 Value ($000) $1,090 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 27,140 Value ($000) $1,215 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 26,559 Value ($000) $1,248 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 29,097 Value ($000) $1,437 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 29,313 Value ($000) $1,307 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 29,761 Value ($000) $1,302 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 29,277 Value ($000) $1,386 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 28,222 Value ($000) $1,619 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 27,505 Value ($000) $1,245 Avg Close $38.48 Range $34.88 - $43.15