KELLOGG CO

CUSIP: 487836108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q3 2023
Shares 4,579 Value ($000) $272 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,829 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,129 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,881 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,881 Value ($000) $340 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,181 Value ($000) $370 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,181 Value ($000) $334 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 8,781 Value ($000) $566 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 11,331 Value ($000) $724 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 11,721 Value ($000) $754 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 59,053 Value ($000) $3,738 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 45,338 Value ($000) $2,821 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 45,733 Value ($000) $2,954 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 41,828 Value ($000) $2,763 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 22,263 Value ($000) $1,336 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 18,990 Value ($000) $1,313 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 16,270 Value ($000) $1,047 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 15,595 Value ($000) $835 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 12,145 Value ($000) $697 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 10,410 Value ($000) $593 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 13,301 Value ($000) $931 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 12,751 Value ($000) $891 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,501 Value ($000) $683 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,716 Value ($000) $593 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 10,041 Value ($000) $626 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,619 Value ($000) $599 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,802 Value ($000) $639 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 8,102 Value ($000) $597 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,155 Value ($000) $399 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,455 Value ($000) $445 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,952 Value ($000) $379 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 5,077 Value ($000) $367 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,277 Value ($000) $351 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 5,827 Value ($000) $365 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 6,077 Value ($000) $401 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 5,602 Value ($000) $367 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 5,552 Value ($000) $342 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,077 Value ($000) $465 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 10,252 Value ($000) $643 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 12,672 Value ($000) $774 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 10,018 Value ($000) $588 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,268 Value ($000) $210 Avg Close $38.95 Range $37.19 - $40.44