KELLOGG CO

CUSIP: 487836108 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q2 2023
Shares 17,247 Value ($000) $1,162 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 17,182 Value ($000) $1,151 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 17,097 Value ($000) $1,218 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 17,131 Value ($000) $1,193 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 17,129 Value ($000) $1,222 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 17,128 Value ($000) $1,105 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 17,298 Value ($000) $1,114 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 16,780 Value ($000) $1,073 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 16,434 Value ($000) $1,057 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 15,690 Value ($000) $993 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 15,360 Value ($000) $956 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 15,300 Value ($000) $988 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,310 Value ($000) $879 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 14,109 Value ($000) $846 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 13,200 Value ($000) $913 Avg Close $48.55 Range $45.48 - $52.47
Q2 2019
Shares 20 Value ($000) $1 Avg Close $41.67 Range $38.07 - $44.39