KELLOGG CO

CUSIP: 487836108 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q2 2022
Shares 306 Value ($000) $22 Avg Close $57.31 Range $52.95 - $62.38
Q3 2018
Shares 20,616 Value ($000) $1,443 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 20,791 Value ($000) $1,452 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 21,411 Value ($000) $1,392 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 20,111 Value ($000) $1,367 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 21,011 Value ($000) $1,310 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 20,431 Value ($000) $1,419 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 20,951 Value ($000) $1,521 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 18,516 Value ($000) $1,365 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 18,256 Value ($000) $1,415 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 16,771 Value ($000) $1,369 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 15,031 Value ($000) $1,150 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 16,196 Value ($000) $1,170 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 17,151 Value ($000) $1,141 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 18,916 Value ($000) $1,186 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 19,926 Value ($000) $1,314 Avg Close $41.73 Range $39.51 - $44.66