KELLOGG CO

CUSIP: 487836108 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q1 2019
Shares 883 Value ($000) $51 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,765 Value ($000) $101 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,765 Value ($000) $124 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,765 Value ($000) $123 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,765 Value ($000) $115 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,765 Value ($000) $120 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,765 Value ($000) $110 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,780 Value ($000) $124 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,765 Value ($000) $128 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,799 Value ($000) $133 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,799 Value ($000) $139 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,765 Value ($000) $144 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,765 Value ($000) $135 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,765 Value ($000) $128 Avg Close $45.70 Range $42.34 - $48.62