KELLOGG CO

CUSIP: 487836108 Class: COM

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV's Holding History (CIK: 0000867926)

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

Q2 2023
Shares 3,517 Value ($000) $237 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,712 Value ($000) $249 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,612 Value ($000) $257 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,300 Value ($000) $230 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,300 Value ($000) $235 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,300 Value ($000) $213 Avg Close $52.56 Range $49.15 - $55.46
Q2 2020
Shares 3,030 Value ($000) $200 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 3,405 Value ($000) $235 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,405 Value ($000) $219 Avg Close $45.36 Range $39.49 - $48.74