KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2023
Shares 44 Value ($000) $1 Avg Close $12.53 Range $10.68 - $14.76
Q3 2023
Shares 44 Value ($000) $1 Avg Close $16.17 Range $14.58 - $17.43
Q2 2023
Shares 44 Value ($000) $1 Avg Close $15.98 Range $14.00 - $17.26
Q1 2023
Shares 44 Value ($000) $1 Avg Close $17.03 Range $14.94 - $18.90
Q4 2022
Shares 44 Value ($000) $1 Avg Close $16.08 Range $13.97 - $17.58
Q3 2022
Shares 44 Value ($000) $1 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 44 Value ($000) $1 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 44 Value ($000) $1 Avg Close $23.01 Range $21.11 - $25.30
Q1 2018
Shares 55 Value ($000) $0 Avg Close $17.15 Range $15.95 - $18.10
Q4 2017
Shares 105 Value ($000) $2 Avg Close $18.83 Range $17.15 - $20.15
Q1 2015
Shares 100 Value ($000) $3 Avg Close $26.49 Range $24.59 - $28.33
Q4 2014
Shares 100 Value ($000) $3 Avg Close $25.73 Range $23.31 - $28.00
Q3 2014
Shares 100 Value ($000) $2 Avg Close $25.24 Range $23.19 - $27.29
Q2 2014
Shares 100 Value ($000) $3 Avg Close $23.86 Range $20.50 - $26.91
Q1 2014
Shares 100 Value ($000) $2 Avg Close $23.69 Range $21.45 - $26.50
Q4 2013
Shares 100 Value ($000) $2 Avg Close $20.10 Range $18.02 - $22.38
Q3 2013
Shares 100 Value ($000) $2 Avg Close $18.17 Range $16.73 - $19.72
Q2 2013
Shares 100 Value ($000) $2 Avg Close $16.59 Range $14.53 - $18.00