KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 216 Value ($000) $13 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 251 Value ($000) $15 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 30 Value ($000) $1 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 154 Value ($000) $9 Avg Close $52.29 Range $47.37 - $56.25

Q2 2013

Shares 2,200 Value ($000) $142 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	216	$13	$51.56	$49.13 - $54.50
Q1 2021	251	$15	$47.02	$44.50 - $51.89
Q4 2020	30	$1	$50.01	$47.67 - $52.84
Q3 2020	154	$9	$52.29	$47.37 - $56.25
Q2 2013	2,200	$142	$38.95	$37.19 - $40.44