KELLOGG CO

CUSIP: 487836108 Class: COM

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2023
Shares 300 Value ($000) $17 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 300 Value ($000) $18 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 330 Value ($000) $22 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 330 Value ($000) $22 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 805 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 805 Value ($000) $56 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 805 Value ($000) $57 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 30 Value ($000) $2 Avg Close $52.56 Range $49.15 - $55.46