KROGER CO

Ticker: KR CUSIP: 501044101 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 141,783 Value ($000) $8,859 Avg Close $65.22 Range $60.96 - $69.44
Q3 2025
Shares 63,116 Value ($000) $4,255 Avg Close $69.08 Range $64.03 - $74.13
Q2 2025
Shares 66,092 Value ($000) $4,741 Avg Close $68.18 Range $63.49 - $73.34
Q1 2025
Shares 163,220 Value ($000) $11,048 Avg Close $62.27 Range $56.96 - $67.47
Q4 2024
Shares 199,633 Value ($000) $12,208 Avg Close $57.34 Range $53.50 - $62.32
Q3 2024
Shares 240,952 Value ($000) $13,807 Avg Close $52.14 Range $48.19 - $55.93
Q2 2024
Shares 333,435 Value ($000) $16,648 Avg Close $52.03 Range $47.51 - $56.23
Q1 2024
Shares 263,011 Value ($000) $15,026 Avg Close $47.33 Range $42.60 - $55.28
Q4 2023
Shares 28,070 Value ($000) $1,283 Avg Close $42.39 Range $40.32 - $43.78
Q3 2023
Shares 29,660 Value ($000) $1,327 Avg Close $44.64 Range $42.07 - $47.47
Q2 2023
Shares 92,481 Value ($000) $4,347 Avg Close $45.00 Range $41.20 - $47.63
Q1 2023
Shares 52,320 Value ($000) $2,583 Avg Close $42.89 Range $40.28 - $46.55
Q4 2022
Shares 53,310 Value ($000) $2,377 Avg Close $42.86 Range $38.90 - $47.15
Q3 2022
Shares 56,366 Value ($000) $2,466 Avg Close $44.08 Range $40.52 - $48.37
Q2 2022
Shares 52,383 Value ($000) $2,479 Avg Close $49.21 Range $42.29 - $57.85
Q1 2022
Shares 49,620 Value ($000) $2,847 Avg Close $45.65 Range $39.17 - $57.66
Q4 2021
Shares 50,467 Value ($000) $2,284 Avg Close $38.48 Range $34.88 - $43.15
Q3 2021
Shares 23,824 Value ($000) $963 Avg Close $38.24 Range $33.84 - $43.80
Q2 2021
Shares 23,824 Value ($000) $913 Avg Close $34.11 Range $32.12 - $36.40
Q1 2021
Shares 38,985 Value ($000) $1,403 Avg Close $30.80 Range $28.25 - $38.64
Q4 2020
Shares 40,695 Value ($000) $1,292 Avg Close $29.06 Range $27.24 - $31.26
Q3 2020
Shares 42,735 Value ($000) $1,449 Avg Close $30.80 Range $28.51 - $33.27
Q2 2020
Shares 103,419 Value ($000) $3,501 Avg Close $28.78 Range $26.40 - $30.62
Q1 2020
Shares 48,760 Value ($000) $1,469 Avg Close $25.91 Range $23.52 - $32.61
Q4 2019
Shares 57,010 Value ($000) $1,653 Avg Close $23.26 Range $20.74 - $25.71
Q3 2019
Shares 58,270 Value ($000) $1,502 Avg Close $20.29 Range $17.98 - $23.42
Q2 2017
Shares 11,257 Value ($000) $263 Avg Close $23.64 Range $17.08 - $25.82
Q1 2017
Shares 97,826 Value ($000) $2,266 Avg Close $26.51 Range $23.52 - $28.99
Q4 2016
Shares 173,399 Value ($000) $5,984 Avg Close $26.97 Range $23.69 - $30.19
Q3 2016
Shares 145,429 Value ($000) $4,316 Avg Close $27.40 Range $24.34 - $31.22
Q3 2012
Shares 147,200 Value ($000) $3,465 Avg Close — Range —
Q2 2012
Shares 206,800 Value ($000) $4,796 Avg Close — Range —
Q1 2012
Shares 346,100 Value ($000) $8,386 Avg Close — Range —
Q4 2011
Shares 330,970 Value ($000) $8,016 Avg Close — Range —
Q3 2011
Shares 330,970 Value ($000) $7,268 Avg Close — Range —
Q2 2011
Shares 303,150 Value ($000) $7,518 Avg Close — Range —
Q1 2011
Shares 308,340 Value ($000) $7,391 Avg Close — Range —
Q4 2010
Shares 279,360 Value ($000) $6,246 Avg Close — Range —
Q3 2010
Shares 258,080 Value ($000) $5,590 Avg Close — Range —
Q2 2010
Shares 255,640 Value ($000) $5,034 Avg Close — Range —
Q1 2010
Shares 206,440 Value ($000) $4,471 Avg Close — Range —
Q4 2009
Shares 147,900 Value ($000) $3,036 Avg Close — Range —