KELLOGG CO

CUSIP: 487836108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2020
Shares 4,529 Value ($000) $282 Avg Close $50.01 Range $47.67 - $52.84
Q2 2020
Shares 4,168 Value ($000) $275 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 639 Value ($000) $38 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 194 Value ($000) $13 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 38 Value ($000) $2 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 400 Value ($000) $23 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 400 Value ($000) $23 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 400 Value ($000) $28 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 733 Value ($000) $51 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 688 Value ($000) $45 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,147 Value ($000) $214 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,390 Value ($000) $149 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,390 Value ($000) $166 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,603 Value ($000) $189 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,545 Value ($000) $188 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,545 Value ($000) $197 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,602 Value ($000) $212 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,769 Value ($000) $288 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,962 Value ($000) $360 Avg Close $45.70 Range $42.34 - $48.62