KELLOGG CO

CUSIP: 487836108 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q3 2024
Shares 6,447 Value ($000) $520 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,634 Value ($000) $729 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 12,639 Value ($000) $724 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12,375 Value ($000) $692 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 11,221 Value ($000) $668 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 10,386 Value ($000) $700 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,398 Value ($000) $696 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 9,752 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,857 Value ($000) $687 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,384 Value ($000) $741 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,855 Value ($000) $700 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 11,046 Value ($000) $712 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 9,361 Value ($000) $598 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,252 Value ($000) $595 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,107 Value ($000) $576 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 9,398 Value ($000) $585 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 9,481 Value ($000) $612 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,051 Value ($000) $664 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 9,849 Value ($000) $591 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 9,335 Value ($000) $646 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 9,477 Value ($000) $591 Avg Close $45.36 Range $39.49 - $48.74