KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST NATIONAL BANK SIOUX FALLS's Holding History (CIK: 0001085041)

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

Q3 2023
Shares 3,469 Value ($000) $206 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,469 Value ($000) $234 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,469 Value ($000) $232 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 2,953 Value ($000) $206 Avg Close $61.15 Range $58.19 - $64.13
Q3 2016
Shares 145 Value ($000) $11 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 145 Value ($000) $12 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 145 Value ($000) $11 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 203 Value ($000) $15 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 203 Value ($000) $14 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 229 Value ($000) $14 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 244 Value ($000) $16 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 244 Value ($000) $16 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 244 Value ($000) $15 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 131 Value ($000) $9 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 149 Value ($000) $9 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 149 Value ($000) $9 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 149 Value ($000) $9 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 167 Value ($000) $11 Avg Close $38.95 Range $37.19 - $40.44