KELLOGG CO

CUSIP: 487836108 Class: COM

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q4 2021
Shares 8,641 Value ($000) $557 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,607 Value ($000) $550 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,793 Value ($000) $437 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 6,901 Value ($000) $437 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 6,910 Value ($000) $430 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,318 Value ($000) $473 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,944 Value ($000) $393 Avg Close $49.46 Range $44.63 - $52.91
Q1 2014
Shares 11,475 Value ($000) $720 Avg Close $37.53 Range $34.49 - $39.18