KELLOGG CO

CUSIP: 487836108 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2021
Shares 8,360 Value ($000) $539 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,070 Value ($000) $516 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,840 Value ($000) $569 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,490 Value ($000) $601 Avg Close $47.02 Range $44.50 - $51.89
Q2 2014
Shares 7,710 Value ($000) $507 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 5,230 Value ($000) $328 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 5,410 Value ($000) $330 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,400 Value ($000) $258 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,400 Value ($000) $283 Avg Close $38.95 Range $37.19 - $40.44