KELLOGG CO

CUSIP: 487836108 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2023

Shares 13,639 Value ($000) $763 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 19,539 Value ($000) $1,163 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 19,539 Value ($000) $1,317 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 20,152 Value ($000) $1,349 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 20,152 Value ($000) $1,436 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 20,152 Value ($000) $1,404 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 20,152 Value ($000) $1,438 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 20,152 Value ($000) $1,300 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 20,152 Value ($000) $1,298 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 30,047 Value ($000) $1,921 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 30,147 Value ($000) $1,939 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 30,172 Value ($000) $1,910 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 30,172 Value ($000) $1,878 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 30,132 Value ($000) $1,947 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 30,132 Value ($000) $1,991 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 44,100 Value ($000) $2,646 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 46,076 Value ($000) $3,187 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 46,586 Value ($000) $2,998 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 49,461 Value ($000) $2,650 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 51,590 Value ($000) $2,960 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 53,798 Value ($000) $3,067 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 55,585 Value ($000) $3,892 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 51,032 Value ($000) $3,565 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 51,032 Value ($000) $3,318 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 75,217 Value ($000) $5,114 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 77,426 Value ($000) $4,829 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 77,329 Value ($000) $5,371 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 80,094 Value ($000) $5,815 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 80,423 Value ($000) $5,928 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 79,621 Value ($000) $6,168 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 79,683 Value ($000) $6,506 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 80,181 Value ($000) $6,138 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 81,088 Value ($000) $5,860 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 79,530 Value ($000) $5,293 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 78,135 Value ($000) $4,899 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 77,814 Value ($000) $5,132 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 77,275 Value ($000) $5,057 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 77,295 Value ($000) $4,761 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 77,274 Value ($000) $5,077 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 77,320 Value ($000) $4,849 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 77,320 Value ($000) $4,722 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 77,320 Value ($000) $4,541 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 77,420 Value ($000) $4,973 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 78,500 Value ($000) $5,057 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,639	$763	$48.79	$44.29 - $52.64
Q3 2023	19,539	$1,163	$54.90	$51.00 - $59.33
Q2 2023	19,539	$1,317	$58.29	$55.43 - $61.85
Q1 2023	20,152	$1,349	$57.22	$54.53 - $61.59
Q4 2022	20,152	$1,436	$60.91	$57.14 - $64.84
Q3 2022	20,152	$1,404	$61.15	$58.19 - $64.13
Q2 2022	20,152	$1,438	$57.31	$52.95 - $62.38
Q1 2022	20,152	$1,300	$52.56	$49.15 - $55.46
Q4 2021	20,152	$1,298	$51.09	$49.37 - $54.25
Q3 2021	30,047	$1,921	$51.36	$49.72 - $53.79
Q2 2021	30,147	$1,939	$51.56	$49.13 - $54.50
Q1 2021	30,172	$1,910	$47.02	$44.50 - $51.89
Q4 2020	30,172	$1,878	$50.01	$47.67 - $52.84
Q3 2020	30,132	$1,947	$52.29	$47.37 - $56.25
Q2 2020	30,132	$1,991	$49.46	$44.63 - $52.91
Q1 2020	44,100	$2,646	$49.60	$40.27 - $53.80
Q4 2019	46,076	$3,187	$48.55	$45.48 - $52.47
Q3 2019	46,586	$2,998	$45.36	$39.49 - $48.74
Q2 2019	49,461	$2,650	$41.67	$38.07 - $44.39
Q1 2019	51,590	$2,960	$41.45	$39.02 - $43.55
Q4 2018	53,798	$3,067	$46.40	$40.04 - $52.52
Q3 2018	55,585	$3,892	$51.34	$47.67 - $53.96
Q2 2018	51,032	$3,565	$44.96	$39.90 - $50.17
Q1 2018	51,032	$3,318	$47.27	$44.16 - $50.28
Q4 2017	75,217	$5,114	$44.70	$40.86 - $48.19
Q3 2017	77,426	$4,829	$46.50	$43.19 - $49.39
Q2 2017	77,329	$5,371	$49.13	$46.97 - $51.20
Q1 2017	80,094	$5,815	$50.06	$48.24 - $52.07
Q4 2016	80,423	$5,928	$50.04	$48.03 - $52.81
Q3 2016	79,621	$6,168	$54.67	$51.82 - $58.34
Q2 2016	79,683	$6,506	$50.93	$48.99 - $55.27
Q1 2016	80,181	$6,138	$48.67	$45.36 - $51.21
Q4 2015	81,088	$5,860	$45.70	$42.34 - $48.62
Q3 2015	79,530	$5,293	$43.28	$40.27 - $45.57
Q2 2015	78,135	$4,899	$41.14	$39.71 - $43.17
Q1 2015	77,814	$5,132	$41.73	$39.51 - $44.66
Q4 2014	77,275	$5,057	$40.67	$37.30 - $43.10
Q3 2014	77,295	$4,761	$40.52	$37.51 - $41.97
Q2 2014	77,274	$5,077	$41.75	$38.90 - $43.71
Q1 2014	77,320	$4,849	$37.53	$34.49 - $39.18
Q4 2013	77,320	$4,722	$37.78	$35.64 - $39.89
Q3 2013	77,320	$4,541	$38.82	$36.00 - $41.43
Q2 2013	77,420	$4,973	$38.95	$37.19 - $40.44
Q1 2013	78,500	$5,057	$35.99	$33.64 - $39.17