KELLOGG CO

CUSIP: 487836108 Class: COM

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2024

Shares 23,545 Value ($000) $1,358 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 23,545 Value ($000) $1,349 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 20,781 Value ($000) $1,162 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,545	$1,358	$56.18	$52.24 - $60.05
Q1 2024	23,545	$1,349	$51.97	$49.82 - $54.75
Q4 2023	20,781	$1,162	$48.79	$44.29 - $52.64