KELLOGG CO

CUSIP: 487836108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2018
Shares 3,171 Value ($000) $222 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,171 Value ($000) $222 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,236 Value ($000) $210 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,386 Value ($000) $230 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,281 Value ($000) $269 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,235 Value ($000) $360 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,145 Value ($000) $446 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,415 Value ($000) $473 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,415 Value ($000) $499 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,600 Value ($000) $539 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 13,370 Value ($000) $1,023 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 25,039 Value ($000) $1,825 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 27,882 Value ($000) $1,856 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 36,549 Value ($000) $2,292 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 56,830 Value ($000) $3,748 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 42,664 Value ($000) $2,792 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 19,545 Value ($000) $1,204 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 15,814 Value ($000) $1,039 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 15,142 Value ($000) $950 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 21,810 Value ($000) $1,332 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 24,604 Value ($000) $1,445 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 26,449 Value ($000) $1,699 Avg Close $38.95 Range $37.19 - $40.44