KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q2 2024
Shares 6,517 Value ($000) $376 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,499 Value ($000) $372 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,532 Value ($000) $365 Avg Close $48.79 Range $44.29 - $52.64
Q2 2020
Shares 5,230 Value ($000) $346 Avg Close $49.46 Range $44.63 - $52.91
Q1 2019
Shares 303 Value ($000) $17 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 303 Value ($000) $17 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 303 Value ($000) $21 Avg Close $51.34 Range $47.67 - $53.96
Q2 2013
Shares 131 Value ($000) $8 Avg Close $38.95 Range $37.19 - $40.44