KELLOGG CO

CUSIP: 487836108 Class: COM

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q3 2022
Shares 270 Value ($000) $19 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 270 Value ($000) $19 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 270 Value ($000) $17 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,460 Value ($000) $94 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,460 Value ($000) $93 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,460 Value ($000) $94 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,460 Value ($000) $92 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,060 Value ($000) $66 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 420 Value ($000) $27 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 420 Value ($000) $28 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 420 Value ($000) $25 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 420 Value ($000) $29 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 420 Value ($000) $27 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 420 Value ($000) $22 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 270 Value ($000) $15 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 570 Value ($000) $32 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 687 Value ($000) $48 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 537 Value ($000) $38 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 537 Value ($000) $35 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 537 Value ($000) $37 Avg Close $44.70 Range $40.86 - $48.19