KELLOGG CO

CUSIP: 487836108 Class: COM

CYPRESS ASSET MANAGEMENT INC/TX's Holding History (CIK: 0001030618)

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

Q2 2022
Shares 2,850 Value ($000) $203 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 3,425 Value ($000) $221 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,200 Value ($000) $268 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,400 Value ($000) $283 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,653 Value ($000) $484 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 13,503 Value ($000) $840 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 13,913 Value ($000) $899 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 12,585 Value ($000) $831 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,715 Value ($000) $763 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 11,890 Value ($000) $822 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11,330 Value ($000) $729 Avg Close $45.36 Range $39.49 - $48.74