KELLOGG CO

CUSIP: 487836108 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q1 2022
Shares 743 Value ($000) $48 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 743 Value ($000) $48 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 743 Value ($000) $47 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 743 Value ($000) $48 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 1,133 Value ($000) $71 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,133 Value ($000) $73 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,133 Value ($000) $75 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,133 Value ($000) $68 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,133 Value ($000) $78 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,133 Value ($000) $73 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,133 Value ($000) $61 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,133 Value ($000) $65 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,857 Value ($000) $106 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,583 Value ($000) $111 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,583 Value ($000) $111 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 2,333 Value ($000) $152 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,333 Value ($000) $159 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,201 Value ($000) $137 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,183 Value ($000) $148 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,183 Value ($000) $159 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,483 Value ($000) $183 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,483 Value ($000) $192 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,708 Value ($000) $221 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,708 Value ($000) $207 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,708 Value ($000) $196 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,708 Value ($000) $170 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,708 Value ($000) $170 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 2,708 Value ($000) $179 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 2,708 Value ($000) $177 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,058 Value ($000) $250 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,408 Value ($000) $290 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,408 Value ($000) $276 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,408 Value ($000) $269 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,408 Value ($000) $259 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,408 Value ($000) $283 Avg Close $38.95 Range $37.19 - $40.44