KELLOGG CO

CUSIP: 487836108 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2022
Shares 3,245 Value ($000) $226 Avg Close $61.15 Range $58.19 - $64.13
Q2 2017
Shares 3,331 Value ($000) $231 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,689 Value ($000) $268 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,440 Value ($000) $327 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,389 Value ($000) $340 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,389 Value ($000) $359 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,389 Value ($000) $336 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,289 Value ($000) $310 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,249 Value ($000) $283 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,449 Value ($000) $279 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,336 Value ($000) $286 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 4,347 Value ($000) $285 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,474 Value ($000) $276 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,278 Value ($000) $281 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,297 Value ($000) $270 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,364 Value ($000) $266 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 5,408 Value ($000) $318 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,408 Value ($000) $348 Avg Close $38.95 Range $37.19 - $40.44