KENNEDY-WILSON HOLDINGS INC

Ticker: KW CUSIP: 489398107 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2022
Shares 259 Value ($000) $4 Avg Close $18.69 Range $15.10 - $20.94
Q2 2022
Shares 259 Value ($000) $5 Avg Close $21.50 Range $18.34 - $24.97
Q1 2022
Shares 259 Value ($000) $6 Avg Close $23.01 Range $21.11 - $25.30
Q4 2020
Shares 5,000 Value ($000) $89 Avg Close $15.65 Range $12.77 - $18.55
Q3 2020
Shares 5,013 Value ($000) $73 Avg Close $14.87 Range $13.93 - $16.00
Q2 2020
Shares 5,013 Value ($000) $76 Avg Close $14.40 Range $12.06 - $18.05
Q1 2020
Shares 5,013 Value ($000) $67 Avg Close $19.93 Range $10.98 - $22.80
Q4 2019
Shares 43 Value ($000) $1 Avg Close $22.41 Range $21.02 - $23.50
Q3 2019
Shares 30 Value ($000) $1 Avg Close $21.30 Range $20.13 - $22.75
Q2 2019
Shares 30 Value ($000) $1 Avg Close $21.28 Range $19.85 - $22.62
Q1 2019
Shares 30 Value ($000) $1 Avg Close $20.29 Range $17.82 - $21.63