KELLOGG CO

CUSIP: 487836108 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q1 2025
Shares 796 Value ($000) $66 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,884 Value ($000) $153 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,684 Value ($000) $136 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,684 Value ($000) $97 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,684 Value ($000) $96 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,684 Value ($000) $94 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,684 Value ($000) $100 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,184 Value ($000) $147 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,184 Value ($000) $146 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,288 Value ($000) $163 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,288 Value ($000) $160 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,288 Value ($000) $163 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,388 Value ($000) $154 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,388 Value ($000) $153 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,388 Value ($000) $153 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,388 Value ($000) $153 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,288 Value ($000) $145 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,288 Value ($000) $142 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,288 Value ($000) $148 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,288 Value ($000) $149 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,288 Value ($000) $137 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 18,032 Value ($000) $1,247 Avg Close $48.55 Range $45.48 - $52.47
Q2 2018
Shares 2,565 Value ($000) $179 Avg Close $44.96 Range $39.90 - $50.17
Q4 2016
Shares 3,658 Value ($000) $270 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,904 Value ($000) $225 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,904 Value ($000) $237 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,854 Value ($000) $218 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,854 Value ($000) $206 Avg Close $45.70 Range $42.34 - $48.62
Q1 2015
Shares 3,086 Value ($000) $204 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,086 Value ($000) $201 Avg Close $40.67 Range $37.30 - $43.10