KELLOGG CO

CUSIP: 487836108 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 18,529 Value ($000) $1,062 Avg Close $51.97 Range $49.82 - $54.75
Q1 2019
Shares 73,452 Value ($000) $4,215 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 74,997 Value ($000) $4,276 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 78,258 Value ($000) $5,480 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 78,718 Value ($000) $5,500 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 77,850 Value ($000) $5,061 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 75,955 Value ($000) $5,163 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 53,110 Value ($000) $3,312 Avg Close $46.50 Range $43.19 - $49.39