KELLOGG CO

CUSIP: 487836108 Class: COM

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q1 2022
Shares 260,448 Value ($000) $16,796 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 269,241 Value ($000) $17,345 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 257,198 Value ($000) $16,440 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 250,327 Value ($000) $16,104 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 259,021 Value ($000) $16,396 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 277,103 Value ($000) $17,244 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 340,780 Value ($000) $22,011 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 307,992 Value ($000) $20,346 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 295,691 Value ($000) $17,739 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 239,280 Value ($000) $16,549 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 153,427 Value ($000) $9,873 Avg Close $45.36 Range $39.49 - $48.74