KELLOGG CO

CUSIP: 487836108 Class: COM

AMICA MUTUAL INSURANCE CO's Holding History (CIK: 0000857508)

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

Q1 2019
Shares 10,552 Value ($000) $605 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 10,552 Value ($000) $602 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 10,552 Value ($000) $739 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 10,552 Value ($000) $737 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,552 Value ($000) $686 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 10,552 Value ($000) $717 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 16,036 Value ($000) $1,000 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 16,036 Value ($000) $1,114 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 16,036 Value ($000) $1,164 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 16,036 Value ($000) $1,182 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 16,036 Value ($000) $1,242 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 16,036 Value ($000) $1,309 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 16,036 Value ($000) $1,228 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 16,036 Value ($000) $1,159 Avg Close $45.70 Range $42.34 - $48.62
Q2 2015
Shares 29,935 Value ($000) $1,877 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 29,935 Value ($000) $1,974 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 29,935 Value ($000) $1,959 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 29,935 Value ($000) $1,844 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 29,935 Value ($000) $1,967 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 29,935 Value ($000) $1,877 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 29,935 Value ($000) $1,828 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 29,935 Value ($000) $1,758 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 29,935 Value ($000) $1,923 Avg Close $38.95 Range $37.19 - $40.44