KELLOGG CO

CUSIP: 487836108 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q3 2023
Shares 3,691 Value ($000) $220 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,730 Value ($000) $251 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,730 Value ($000) $250 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,846 Value ($000) $274 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,919 Value ($000) $273 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,964 Value ($000) $283 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,380 Value ($000) $282 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,380 Value ($000) $282 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,682 Value ($000) $235 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,723 Value ($000) $240 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 6,475 Value ($000) $403 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,475 Value ($000) $418 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,475 Value ($000) $428 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,475 Value ($000) $388 Avg Close $49.60 Range $40.27 - $53.80
Q3 2018
Shares 4,706 Value ($000) $330 Avg Close $51.34 Range $47.67 - $53.96
Q2 2014
Shares 4,950 Value ($000) $325 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,705 Value ($000) $421 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 7,025 Value ($000) $429 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,575 Value ($000) $386 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 6,330 Value ($000) $407 Avg Close $38.95 Range $37.19 - $40.44