KELLOGG CO

CUSIP: 487836108 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2024
Shares 15,390 Value ($000) $1,246 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 15,390 Value ($000) $1,242 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,390 Value ($000) $888 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 15,252 Value ($000) $874 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 11,479 Value ($000) $642 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 15,131 Value ($000) $900 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,517 Value ($000) $911 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,573 Value ($000) $909 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,420 Value ($000) $1,027 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,351 Value ($000) $303 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,069 Value ($000) $219 Avg Close $57.31 Range $52.95 - $62.38