KELLOGG CO

CUSIP: 487836108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 36,953 Value ($000) $2,383 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 38,409 Value ($000) $2,474 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 38,741 Value ($000) $2,477 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 39,856 Value ($000) $2,564 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 42,435 Value ($000) $2,686 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 42,736 Value ($000) $2,659 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 43,008 Value ($000) $2,778 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 39,819 Value ($000) $2,630 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 38,280 Value ($000) $2,296 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 38,569 Value ($000) $2,667 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 42,580 Value ($000) $2,740 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 48,166 Value ($000) $2,581 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 36,967 Value ($000) $2,121 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 37,574 Value ($000) $2,142 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 40,363 Value ($000) $2,826 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 40,418 Value ($000) $2,824 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 41,866 Value ($000) $2,722 Avg Close $47.27 Range $44.16 - $50.28