KELLOGG CO

CUSIP: 487836108 Class: COM

AMERICAN NATIONAL BANK's Holding History (CIK: 0001272164)

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

Q4 2022
Shares 6 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q2 2021
Shares 8 Value ($000) $1 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8 Value ($000) $1 Avg Close $47.02 Range $44.50 - $51.89
Q3 2020
Shares 675 Value ($000) $44 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 730 Value ($000) $48 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 730 Value ($000) $44 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,116 Value ($000) $492 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,461 Value ($000) $480 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,909 Value ($000) $370 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,455 Value ($000) $83 Avg Close $41.45 Range $39.02 - $43.55