KELLOGG CO

CUSIP: 487836108 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q4 2024
Shares 798 Value ($000) $65 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 800 Value ($000) $65 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 800 Value ($000) $46 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 800 Value ($000) $46 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 800 Value ($000) $45 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 800 Value ($000) $48 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 800 Value ($000) $54 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 800 Value ($000) $54 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 805 Value ($000) $57 Avg Close $60.91 Range $57.14 - $64.84
Q1 2022
Shares 400 Value ($000) $26 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 400 Value ($000) $26 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 400 Value ($000) $26 Avg Close $51.36 Range $49.72 - $53.79
Q4 2015
Shares 65 Value ($000) $5 Avg Close $45.70 Range $42.34 - $48.62