KELLOGG CO

CUSIP: 487836108 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q3 2023
Shares 5,376 Value ($000) $320 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,489 Value ($000) $370 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,489 Value ($000) $368 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,792 Value ($000) $413 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,792 Value ($000) $334 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,792 Value ($000) $342 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,489 Value ($000) $289 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,489 Value ($000) $289 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,789 Value ($000) $306 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,789 Value ($000) $308 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,789 Value ($000) $303 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,789 Value ($000) $298 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,789 Value ($000) $309 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,789 Value ($000) $316 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,789 Value ($000) $287 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,789 Value ($000) $331 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,789 Value ($000) $308 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,789 Value ($000) $257 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,978 Value ($000) $286 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,978 Value ($000) $398 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,078 Value ($000) $496 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,249 Value ($000) $507 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,382 Value ($000) $481 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 7,753 Value ($000) $527 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,493 Value ($000) $467 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,993 Value ($000) $555 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,301 Value ($000) $603 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 7,060 Value ($000) $520 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 7,460 Value ($000) $578 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 7,460 Value ($000) $609 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 7,460 Value ($000) $571 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 7,960 Value ($000) $576 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 8,160 Value ($000) $543 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 7,160 Value ($000) $449 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 7,160 Value ($000) $472 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 7,810 Value ($000) $511 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 8,010 Value ($000) $493 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,710 Value ($000) $507 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 7,790 Value ($000) $489 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 7,790 Value ($000) $476 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 7,803 Value ($000) $458 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 8,090 Value ($000) $519 Avg Close $38.95 Range $37.19 - $40.44