KELLOGG CO

CUSIP: 487836108 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2023
Shares 7,885 Value ($000) $441 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,371 Value ($000) $498 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,975 Value ($000) $605 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,975 Value ($000) $601 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 8,319 Value ($000) $593 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,303 Value ($000) $578 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 18,396 Value ($000) $1,312 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 18,731 Value ($000) $1,208 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 14,536 Value ($000) $936 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,748 Value ($000) $879 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 14,748 Value ($000) $949 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,563 Value ($000) $669 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 12,793 Value ($000) $796 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 16,699 Value ($000) $1,079 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 16,699 Value ($000) $1,103 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 17,249 Value ($000) $1,035 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 16,841 Value ($000) $1,164 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 14,395 Value ($000) $926 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 13,008 Value ($000) $697 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 10,778 Value ($000) $618 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 10,418 Value ($000) $594 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 10,697 Value ($000) $749 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 10,697 Value ($000) $747 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,580 Value ($000) $688 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 10,580 Value ($000) $719 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 10,580 Value ($000) $660 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 10,565 Value ($000) $734 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,865 Value ($000) $789 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 10,965 Value ($000) $808 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 11,385 Value ($000) $882 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 11,345 Value ($000) $926 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 11,725 Value ($000) $898 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 14,530 Value ($000) $1,050 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 10,365 Value ($000) $690 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 12,935 Value ($000) $811 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 10,385 Value ($000) $685 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 9,980 Value ($000) $653 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 10,460 Value ($000) $644 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 10,460 Value ($000) $687 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 10,460 Value ($000) $656 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 12,792 Value ($000) $781 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 16,220 Value ($000) $953 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 18,552 Value ($000) $1,192 Avg Close $38.95 Range $37.19 - $40.44