KELLOGG CO

CUSIP: 487836108 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2024
Shares 6,537 Value ($000) $535 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,901 Value ($000) $513 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,901 Value ($000) $513 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,469 Value ($000) $542 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,918 Value ($000) $610 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,290 Value ($000) $791 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,358 Value ($000) $900 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,744 Value ($000) $920 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,564 Value ($000) $966 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 14,189 Value ($000) $988 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 19,452 Value ($000) $1,388 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 18,742 Value ($000) $1,209 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 18,742 Value ($000) $1,207 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,727 Value ($000) $686 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,826 Value ($000) $696 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 21,166 Value ($000) $1,340 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 21,172 Value ($000) $1,318 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 16,052 Value ($000) $1,037 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 16,354 Value ($000) $1,080 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 24,786 Value ($000) $1,487 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 19,765 Value ($000) $1,367 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 20,310 Value ($000) $1,307 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 23,432 Value ($000) $1,255 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 24,220 Value ($000) $1,390 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 24,420 Value ($000) $1,392 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 25,020 Value ($000) $1,752 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 26,290 Value ($000) $1,837 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 26,315 Value ($000) $1,711 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 26,433 Value ($000) $1,797 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 26,342 Value ($000) $1,643 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 25,870 Value ($000) $1,797 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 25,867 Value ($000) $1,878 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 26,809 Value ($000) $1,976 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 25,599 Value ($000) $1,983 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 26,490 Value ($000) $2,163 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 32,229 Value ($000) $2,467 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 27,178 Value ($000) $1,964 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 27,178 Value ($000) $1,809 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 27,523 Value ($000) $1,726 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 27,543 Value ($000) $1,816 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 27,098 Value ($000) $1,773 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 27,207 Value ($000) $1,676 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 27,207 Value ($000) $1,787 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 27,345 Value ($000) $1,715 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 32,786 Value ($000) $2,002 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 31,476 Value ($000) $1,849 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 26,198 Value ($000) $1,683 Avg Close $38.95 Range $37.19 - $40.44