KELLOGG CO

CUSIP: 487836108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2024
Shares 17,321 Value ($000) $1,402 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 18,125 Value ($000) $1,463 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 19,237 Value ($000) $1,110 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 19,051 Value ($000) $1,091 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 18,359 Value ($000) $1,026 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,720 Value ($000) $1,173 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 19,209 Value ($000) $1,295 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 18,403 Value ($000) $1,233 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 29,780 Value ($000) $2,122 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 18,167 Value ($000) $1,266 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 18,190 Value ($000) $1,306 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 27,081 Value ($000) $1,746 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 18,078 Value ($000) $1,165 Avg Close $51.09 Range $49.37 - $54.25
Q1 2021
Shares 18,780 Value ($000) $1,189 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 48,639 Value ($000) $3,027 Avg Close $50.01 Range $47.67 - $52.84