KELLOGG CO

CUSIP: 487836108 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 1,000 Value ($000) $81 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,000 Value ($000) $81 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,500 Value ($000) $87 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 2,500 Value ($000) $143 Avg Close $51.97 Range $49.82 - $54.75