KELLOGG CO

CUSIP: 487836108 Class: COM

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2020
Shares 4,384 Value ($000) $273 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 44,124 Value ($000) $2,850 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 43,025 Value ($000) $2,842 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 43,563 Value ($000) $2,614 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 40,351 Value ($000) $2,790 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 39,984 Value ($000) $2,573 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 38,927 Value ($000) $2,085 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 35,670 Value ($000) $2,047 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 34,145 Value ($000) $1,946 Avg Close $46.40 Range $40.04 - $52.52