KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 354,101 Value ($000) $20,293 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 318,390 Value ($000) $21,463 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 378,118 Value ($000) $27,122 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 357,550 Value ($000) $24,203 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 365,489 Value ($000) $22,348 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 386,398 Value ($000) $22,141 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 345,232 Value ($000) $17,238 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 343,734 Value ($000) $19,637 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 347,575 Value ($000) $15,888 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 350,321 Value ($000) $15,678 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 330,438 Value ($000) $15,532 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 359,437 Value ($000) $17,746 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 307,327 Value ($000) $13,699 Avg Close $42.86 Range $38.90 - $47.15