KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q2 2021
Shares 3,275 Value ($000) $207 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,275 Value ($000) $207 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,275 Value ($000) $204 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,088 Value ($000) $264 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,088 Value ($000) $270 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,088 Value ($000) $245 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,088 Value ($000) $283 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,088 Value ($000) $263 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,813 Value ($000) $204 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 3,813 Value ($000) $219 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,813 Value ($000) $217 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,937 Value ($000) $346 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,062 Value ($000) $354 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,937 Value ($000) $321 Avg Close $47.27 Range $44.16 - $50.28
Q4 2015
Shares 3,000 Value ($000) $217 Avg Close $45.70 Range $42.34 - $48.62