KELLOGG CO

CUSIP: 487836108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2023
Shares 5,073 Value ($000) $284 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,514 Value ($000) $308 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,974 Value ($000) $470 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,591 Value ($000) $508 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,492 Value ($000) $320 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,419 Value ($000) $379 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,477 Value ($000) $462 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,759 Value ($000) $307 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,733 Value ($000) $305 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,823 Value ($000) $308 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,358 Value ($000) $216 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 19,302 Value ($000) $1,201 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 21,395 Value ($000) $1,382 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 22,122 Value ($000) $1,461 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 24,325 Value ($000) $1,459 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 25,954 Value ($000) $1,795 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,649 Value ($000) $249 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,999 Value ($000) $268 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,467 Value ($000) $314 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,621 Value ($000) $320 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 5,823 Value ($000) $408 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 6,284 Value ($000) $439 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 9,272 Value ($000) $602,774 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 11,482 Value ($000) $780,525 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,894 Value ($000) $554,719 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,802 Value ($000) $611,419 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,339 Value ($000) $762,098 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 10,532 Value ($000) $776 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 9,990 Value ($000) $773,911 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 8,426 Value ($000) $688,007 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,130 Value ($000) $392,709 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,771 Value ($000) $272,546 Avg Close $45.70 Range $42.34 - $48.62
Q2 2013
Shares 3,413 Value ($000) $219,217 Avg Close $38.95 Range $37.19 - $40.44