KANSAS CITY SOUTHERN

CUSIP: 485170302 Class: COMMON STOCK

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2020
Shares 2,700 Value ($000) $551 Avg Close Range
Q2 2020
Shares 2,705 Value ($000) $404 Avg Close Range
Q4 2019
Shares 2,743 Value ($000) $420 Avg Close Range
Q3 2019
Shares 2,743 Value ($000) $365 Avg Close Range
Q2 2019
Shares 2,700 Value ($000) $329 Avg Close Range
Q1 2019
Shares 5,200 Value ($000) $612 Avg Close Range
Q4 2018
Shares 4,200 Value ($000) $390 Avg Close Range