KELLOGG CO

CUSIP: 487836108 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2023
Shares 7,347 Value ($000) $437 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,347 Value ($000) $437 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,347 Value ($000) $495 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,347 Value ($000) $492 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,535 Value ($000) $537 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,442 Value ($000) $518 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,065 Value ($000) $504 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,254 Value ($000) $274 Avg Close $52.56 Range $49.15 - $55.46
Q1 2018
Shares 3,447 Value ($000) $224 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,447 Value ($000) $234 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,447 Value ($000) $215 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,447 Value ($000) $239 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,447 Value ($000) $250 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,780 Value ($000) $205 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,780 Value ($000) $215 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,780 Value ($000) $227 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,880 Value ($000) $220 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,780 Value ($000) $200 Avg Close $45.70 Range $42.34 - $48.62
Q3 2012
Shares 41,565 Value ($000) $2,147 Avg Close — Range —