KELLOGG CO

CUSIP: 487836108 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2019
Shares 217 Value ($000) $12 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 217 Value ($000) $12 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 217 Value ($000) $12 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 217 Value ($000) $15 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 217 Value ($000) $15 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 217 Value ($000) $14 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 217 Value ($000) $15 Avg Close $44.70 Range $40.86 - $48.19