KELLOGG CO

CUSIP: 487836108 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024
Shares 945 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 925 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 910 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 775 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 770 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 911 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 910 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 909 Value ($000) $67 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 908 Value ($000) $66 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 906 Value ($000) $58 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 905 Value ($000) $58 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 904 Value ($000) $58 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 903 Value ($000) $58 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 901 Value ($000) $57 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 900 Value ($000) $56 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 899 Value ($000) $58 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 898 Value ($000) $59 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 897 Value ($000) $54 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 896 Value ($000) $62 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 895 Value ($000) $58 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 894 Value ($000) $48 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 892 Value ($000) $51 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 916 Value ($000) $52 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 890 Value ($000) $62 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 889 Value ($000) $62 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 888 Value ($000) $58 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 887 Value ($000) $60 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 886 Value ($000) $55 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 885 Value ($000) $61 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 884 Value ($000) $64 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 884 Value ($000) $65 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 113 Value ($000) $9 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 112 Value ($000) $9 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 111 Value ($000) $9 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 111 Value ($000) $8 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 110 Value ($000) $7 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 109 Value ($000) $7 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 108 Value ($000) $7 Avg Close $41.73 Range $39.51 - $44.66