KELLOGG CO

CUSIP: 487836108 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q3 2017
Shares 16,549 Value ($000) $1,031 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 16,037 Value ($000) $1,114 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 15,590 Value ($000) $1,132 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 15,295 Value ($000) $1,127 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 15,210 Value ($000) $1,178 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 14,697 Value ($000) $1,199 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 14,208 Value ($000) $1,087 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 13,843 Value ($000) $1,000 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 13,501 Value ($000) $899 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,855 Value ($000) $681 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 12,429 Value ($000) $820 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,516 Value ($000) $753 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 11,201 Value ($000) $690 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 10,914 Value ($000) $717 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 10,107 Value ($000) $634 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 9,626 Value ($000) $588 Avg Close $37.78 Range $35.64 - $39.89