KELLOGG CO

CUSIP: 487836108 Class: COM

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q3 2018
Shares 3,070 Value ($000) $215 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,070 Value ($000) $215 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 3,070 Value ($000) $209 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 3,150 Value ($000) $219 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,150 Value ($000) $229 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,150 Value ($000) $232 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,150 Value ($000) $244 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,150 Value ($000) $257 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,150 Value ($000) $241 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,150 Value ($000) $228 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,150 Value ($000) $210 Avg Close $43.28 Range $40.27 - $45.57
Q1 2015
Shares 3,150 Value ($000) $208 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,260 Value ($000) $213 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 5,036 Value ($000) $310 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 5,035 Value ($000) $331 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 5,646 Value ($000) $354 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 5,050 Value ($000) $308 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 5,545 Value ($000) $326 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,641 Value ($000) $362,321 Avg Close $38.95 Range $37.19 - $40.44