KELLOGG CO

CUSIP: 487836108 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2024

Shares 54 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 26,423 Value ($000) $1,524 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 20,693 Value ($000) $1,186 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 17,894 Value ($000) $1,000 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 26,258 Value ($000) $1,563 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 30,395 Value ($000) $2,049 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 31,880 Value ($000) $2,135 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 33,471 Value ($000) $2,384 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 36,164 Value ($000) $2,519 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 37,492 Value ($000) $2,675 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 29,615 Value ($000) $1,910 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 26,085 Value ($000) $1,680 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 24,947 Value ($000) $1,595 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 24,513 Value ($000) $1,577 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 20,687 Value ($000) $1,309 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,594 Value ($000) $1,468 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 25,944 Value ($000) $1,676 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 25,008 Value ($000) $1,652 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 21,860 Value ($000) $1,311 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 21,113 Value ($000) $1,460 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 16,857 Value ($000) $1,085 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 19,275 Value ($000) $1,033 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 22,671 Value ($000) $1,301 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 25,269 Value ($000) $1,441 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 32,587 Value ($000) $2,282 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 27,745 Value ($000) $1,939 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 26,559 Value ($000) $1,727 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 23,349 Value ($000) $1,587 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 23,179 Value ($000) $1,446 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 24,099 Value ($000) $1,674 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 24,775 Value ($000) $1,799 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 27,863 Value ($000) $2,054 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 28,060 Value ($000) $2,174 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 28,454 Value ($000) $2,323 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 28,999 Value ($000) $2,220 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 29,247 Value ($000) $2,114 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 19,106 Value ($000) $1,272 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 19,052 Value ($000) $1,195 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 19,266 Value ($000) $1,271 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 18,145 Value ($000) $1,187 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 18,262 Value ($000) $1,125 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 17,704 Value ($000) $1,163 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 16,227 Value ($000) $1,018 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 16,487 Value ($000) $1,007 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 16,786 Value ($000) $986 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 13,793 Value ($000) $886 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	54	$4	$68.41	$53.65 - $78.20
Q2 2024	26,423	$1,524	$56.18	$52.24 - $60.05
Q1 2024	20,693	$1,186	$51.97	$49.82 - $54.75
Q4 2023	17,894	$1,000	$48.79	$44.29 - $52.64
Q3 2023	26,258	$1,563	$54.90	$51.00 - $59.33
Q2 2023	30,395	$2,049	$58.29	$55.43 - $61.85
Q1 2023	31,880	$2,135	$57.22	$54.53 - $61.59
Q4 2022	33,471	$2,384	$60.91	$57.14 - $64.84
Q3 2022	36,164	$2,519	$61.15	$58.19 - $64.13
Q2 2022	37,492	$2,675	$57.31	$52.95 - $62.38
Q1 2022	29,615	$1,910	$52.56	$49.15 - $55.46
Q4 2021	26,085	$1,680	$51.09	$49.37 - $54.25
Q3 2021	24,947	$1,595	$51.36	$49.72 - $53.79
Q2 2021	24,513	$1,577	$51.56	$49.13 - $54.50
Q1 2021	20,687	$1,309	$47.02	$44.50 - $51.89
Q4 2020	23,594	$1,468	$50.01	$47.67 - $52.84
Q3 2020	25,944	$1,676	$52.29	$47.37 - $56.25
Q2 2020	25,008	$1,652	$49.46	$44.63 - $52.91
Q1 2020	21,860	$1,311	$49.60	$40.27 - $53.80
Q4 2019	21,113	$1,460	$48.55	$45.48 - $52.47
Q3 2019	16,857	$1,085	$45.36	$39.49 - $48.74
Q2 2019	19,275	$1,033	$41.67	$38.07 - $44.39
Q1 2019	22,671	$1,301	$41.45	$39.02 - $43.55
Q4 2018	25,269	$1,441	$46.40	$40.04 - $52.52
Q3 2018	32,587	$2,282	$51.34	$47.67 - $53.96
Q2 2018	27,745	$1,939	$44.96	$39.90 - $50.17
Q1 2018	26,559	$1,727	$47.27	$44.16 - $50.28
Q4 2017	23,349	$1,587	$44.70	$40.86 - $48.19
Q3 2017	23,179	$1,446	$46.50	$43.19 - $49.39
Q2 2017	24,099	$1,674	$49.13	$46.97 - $51.20
Q1 2017	24,775	$1,799	$50.06	$48.24 - $52.07
Q4 2016	27,863	$2,054	$50.04	$48.03 - $52.81
Q3 2016	28,060	$2,174	$54.67	$51.82 - $58.34
Q2 2016	28,454	$2,323	$50.93	$48.99 - $55.27
Q1 2016	28,999	$2,220	$48.67	$45.36 - $51.21
Q4 2015	29,247	$2,114	$45.70	$42.34 - $48.62
Q3 2015	19,106	$1,272	$43.28	$40.27 - $45.57
Q2 2015	19,052	$1,195	$41.14	$39.71 - $43.17
Q1 2015	19,266	$1,271	$41.73	$39.51 - $44.66
Q4 2014	18,145	$1,187	$40.67	$37.30 - $43.10
Q3 2014	18,262	$1,125	$40.52	$37.51 - $41.97
Q2 2014	17,704	$1,163	$41.75	$38.90 - $43.71
Q1 2014	16,227	$1,018	$37.53	$34.49 - $39.18
Q4 2013	16,487	$1,007	$37.78	$35.64 - $39.89
Q3 2013	16,786	$986	$38.82	$36.00 - $41.43
Q2 2013	13,793	$886	$38.95	$37.19 - $40.44