KELLOGG CO

CUSIP: 487836108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 113 Value ($000) $7 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 141 Value ($000) $9 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 223 Value ($000) $14 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 380 Value ($000) $24 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 472 Value ($000) $31 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,948 Value ($000) $116 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,063 Value ($000) $143 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 2,082 Value ($000) $132 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 2,071 Value ($000) $110 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,087 Value ($000) $120 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,130 Value ($000) $122 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,315 Value ($000) $162 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,184 Value ($000) $152 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 2,260 Value ($000) $147 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,209 Value ($000) $150 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,330 Value ($000) $145 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,202 Value ($000) $153 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,352 Value ($000) $170 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,203 Value ($000) $162 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,228 Value ($000) $173 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,461 Value ($000) $201 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 477 Value ($000) $37 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 549 Value ($000) $40 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 372 Value ($000) $25 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 372 Value ($000) $23 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 461 Value ($000) $30 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 490 Value ($000) $32 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 490 Value ($000) $30 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 538 Value ($000) $35 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 538 Value ($000) $34 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 591 Value ($000) $36 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 304 Value ($000) $18 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 288 Value ($000) $18 Avg Close $38.95 Range $37.19 - $40.44