KELLOGG CO

CUSIP: 487836108 Class: COM

Fulton Bank, N.A.'s Holding History (CIK: 0000883782)

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

Q2 2022

Shares 2,810 Value ($000) $201 Avg Close $57.31 Range $52.95 - $62.38

Q4 2019

Shares 9,475 Value ($000) $655 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 9,735 Value ($000) $626 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 9,735 Value ($000) $522 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 9,735 Value ($000) $558 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 9,735 Value ($000) $555 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 9,735 Value ($000) $682 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 10,625 Value ($000) $743 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 10,625 Value ($000) $691 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 11,550 Value ($000) $785 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 11,550 Value ($000) $721 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 11,050 Value ($000) $768 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 16,350 Value ($000) $1,187 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 16,350 Value ($000) $1,205 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 16,350 Value ($000) $1,267 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 16,350 Value ($000) $1,335 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 15,990 Value ($000) $1,224 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 15,990 Value ($000) $1,156 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 15,990 Value ($000) $1,064 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 15,990 Value ($000) $1,003 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 15,990 Value ($000) $1,054 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 15,990 Value ($000) $1,047 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 15,015 Value ($000) $924 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 15,065 Value ($000) $990 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 15,065 Value ($000) $945 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 15,065 Value ($000) $920 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 15,065 Value ($000) $885 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 14,865 Value ($000) $954 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,810	$201	$57.31	$52.95 - $62.38
Q4 2019	9,475	$655	$48.55	$45.48 - $52.47
Q3 2019	9,735	$626	$45.36	$39.49 - $48.74
Q2 2019	9,735	$522	$41.67	$38.07 - $44.39
Q1 2019	9,735	$558	$41.45	$39.02 - $43.55
Q4 2018	9,735	$555	$46.40	$40.04 - $52.52
Q3 2018	9,735	$682	$51.34	$47.67 - $53.96
Q2 2018	10,625	$743	$44.96	$39.90 - $50.17
Q1 2018	10,625	$691	$47.27	$44.16 - $50.28
Q4 2017	11,550	$785	$44.70	$40.86 - $48.19
Q3 2017	11,550	$721	$46.50	$43.19 - $49.39
Q2 2017	11,050	$768	$49.13	$46.97 - $51.20
Q1 2017	16,350	$1,187	$50.06	$48.24 - $52.07
Q4 2016	16,350	$1,205	$50.04	$48.03 - $52.81
Q3 2016	16,350	$1,267	$54.67	$51.82 - $58.34
Q2 2016	16,350	$1,335	$50.93	$48.99 - $55.27
Q1 2016	15,990	$1,224	$48.67	$45.36 - $51.21
Q4 2015	15,990	$1,156	$45.70	$42.34 - $48.62
Q3 2015	15,990	$1,064	$43.28	$40.27 - $45.57
Q2 2015	15,990	$1,003	$41.14	$39.71 - $43.17
Q1 2015	15,990	$1,054	$41.73	$39.51 - $44.66
Q4 2014	15,990	$1,047	$40.67	$37.30 - $43.10
Q3 2014	15,015	$924	$40.52	$37.51 - $41.97
Q2 2014	15,065	$990	$41.75	$38.90 - $43.71
Q1 2014	15,065	$945	$37.53	$34.49 - $39.18
Q4 2013	15,065	$920	$37.78	$35.64 - $39.89
Q3 2013	15,065	$885	$38.82	$36.00 - $41.43
Q2 2013	14,865	$954	$38.95	$37.19 - $40.44