KELLOGG CO

CUSIP: 487836108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023
Shares 2,077 Value ($000) $140 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,077 Value ($000) $139 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,077 Value ($000) $148 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,077 Value ($000) $145 Avg Close $61.15 Range $58.19 - $64.13
Q4 2017
Shares 1,935 Value ($000) $132 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,192 Value ($000) $137 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,476 Value ($000) $797 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 12,021 Value ($000) $873 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 11,664 Value ($000) $860 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 26,859 Value ($000) $2,081 Avg Close $54.67 Range $51.82 - $58.34