KELLOGG CO

CUSIP: 487836108 Class: COM

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q3 2020
Shares 3,475 Value ($000) $224 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,250 Value ($000) $215 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,350 Value ($000) $201 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,350 Value ($000) $232 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,350 Value ($000) $216 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 3,700 Value ($000) $212 Avg Close $41.45 Range $39.02 - $43.55
Q3 2018
Shares 3,276 Value ($000) $229 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,389 Value ($000) $237 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,266 Value ($000) $212 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,611 Value ($000) $245 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,733 Value ($000) $233 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,733 Value ($000) $398 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,778 Value ($000) $420 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,826 Value ($000) $429 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,826 Value ($000) $451 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,607 Value ($000) $458 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,402 Value ($000) $490 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 7,204 Value ($000) $521 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 9,497 Value ($000) $632 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 5,284 Value ($000) $331 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 5,295 Value ($000) $349 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 5,348 Value ($000) $350 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 5,333 Value ($000) $329 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,293 Value ($000) $282 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,808 Value ($000) $239 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 3,797 Value ($000) $232 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,718 Value ($000) $277 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,118 Value ($000) $264 Avg Close $38.95 Range $37.19 - $40.44