KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2021
Shares 28,747 Value ($000) $7,780 Avg Close — Range —
Q2 2021
Shares 28,747 Value ($000) $8,146 Avg Close — Range —
Q1 2021
Shares 28,747 Value ($000) $7,587 Avg Close — Range —
Q4 2020
Shares 32,173 Value ($000) $6,567 Avg Close — Range —
Q3 2020
Shares 32,319 Value ($000) $5,845 Avg Close — Range —
Q2 2020
Shares 33,614 Value ($000) $5,018 Avg Close — Range —
Q1 2020
Shares 33,614 Value ($000) $4,275 Avg Close — Range —
Q4 2019
Shares 33,664 Value ($000) $5,156 Avg Close — Range —
Q3 2019
Shares 33,964 Value ($000) $4,518 Avg Close — Range —
Q2 2019
Shares 101,871 Value ($000) $12,410 Avg Close — Range —
Q1 2019
Shares 105,705 Value ($000) $12,260 Avg Close — Range —
Q4 2018
Shares 246,070 Value ($000) $23,487 Avg Close — Range —
Q3 2018
Shares 285,480 Value ($000) $32,339 Avg Close — Range —
Q2 2018
Shares 287,305 Value ($000) $30,443 Avg Close — Range —
Q1 2018
Shares 283,930 Value ($000) $31,189 Avg Close — Range —
Q4 2017
Shares 283,808 Value ($000) $29,863 Avg Close — Range —
Q3 2017
Shares 284,693 Value ($000) $30,940 Avg Close — Range —
Q2 2017
Shares 284,748 Value ($000) $29,798 Avg Close — Range —
Q1 2017
Shares 283,473 Value ($000) $24,311 Avg Close — Range —
Q4 2016
Shares 282,438 Value ($000) $23,965 Avg Close — Range —
Q3 2016
Shares 142,600 Value ($000) $13,307 Avg Close — Range —
Q2 2016
Shares 142,600 Value ($000) $12,847 Avg Close — Range —
Q1 2016
Shares 142,600 Value ($000) $12,185 Avg Close — Range —
Q4 2015
Shares 143,050 Value ($000) $10,682 Avg Close — Range —
Q3 2015
Shares 141,480 Value ($000) $12,858 Avg Close — Range —
Q2 2015
Shares 142,280 Value ($000) $12,976 Avg Close — Range —
Q1 2015
Shares 141,080 Value ($000) $14,402 Avg Close — Range —
Q4 2014
Shares 141,080 Value ($000) $17,216 Avg Close — Range —
Q3 2014
Shares 141,580 Value ($000) $17,160 Avg Close — Range —
Q2 2014
Shares 141,621 Value ($000) $15,226 Avg Close — Range —
Q1 2014
Shares 141,621 Value ($000) $14,453 Avg Close — Range —
Q4 2013
Shares 141,625 Value ($000) $17,538 Avg Close — Range —
Q3 2013
Shares 141,640 Value ($000) $15,489 Avg Close — Range —
Q2 2013
Shares 145,765 Value ($000) $15,445 Avg Close — Range —