KELLOGG CO

CUSIP: 487836108 Class: COM

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2019
Shares 3,273 Value ($000) $226 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,445 Value ($000) $222 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 3,526 Value ($000) $202 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,586 Value ($000) $204 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,586 Value ($000) $321 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,121 Value ($000) $288 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,570 Value ($000) $232 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,720 Value ($000) $253 Avg Close $44.70 Range $40.86 - $48.19