KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2021
Shares 36,082 Value ($000) $9,764 Avg Close Range
Q2 2021
Shares 37,340 Value ($000) $10,580 Avg Close Range
Q1 2021
Shares 43,108 Value ($000) $11,376 Avg Close Range
Q4 2020
Shares 46,592 Value ($000) $9,510 Avg Close Range
Q3 2020
Shares 48,512 Value ($000) $8,771 Avg Close Range
Q2 2020
Shares 56,576 Value ($000) $8,445 Avg Close Range
Q1 2020
Shares 83,450 Value ($000) $10,612 Avg Close Range
Q4 2019
Shares 77,470 Value ($000) $11,863 Avg Close Range
Q3 2019
Shares 72,968 Value ($000) $9,704 Avg Close Range
Q2 2019
Shares 28,903 Value ($000) $3,520 Avg Close Range
Q1 2019
Shares 29,503 Value ($000) $3,421 Avg Close Range
Q4 2018
Shares 29,602 Value ($000) $2,824 Avg Close Range
Q3 2018
Shares 32,446 Value ($000) $3,674 Avg Close Range
Q2 2018
Shares 32,087 Value ($000) $3,398 Avg Close Range
Q1 2018
Shares 22,172 Value ($000) $2,434 Avg Close Range
Q4 2017
Shares 18,522 Value ($000) $1,947 Avg Close Range
Q3 2017
Shares 12,222 Value ($000) $1,328 Avg Close Range
Q2 2017
Shares 4,507 Value ($000) $471 Avg Close Range
Q1 2017
Shares 5,937 Value ($000) $509 Avg Close Range