KELLOGG CO

CUSIP: 487836108 Class: COM

HALL CAPITAL MANAGEMENT CO INC's Holding History (CIK: 0001122490)

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

Q2 2020
Shares 3,035 Value ($000) $200 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 3,125 Value ($000) $216 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,125 Value ($000) $201 Avg Close $45.36 Range $39.49 - $48.74
Q4 2018
Shares 3,650 Value ($000) $208 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,150 Value ($000) $291 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,317 Value ($000) $302 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,532 Value ($000) $295 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,824 Value ($000) $328 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 5,134 Value ($000) $320 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,824 Value ($000) $405 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,704 Value ($000) $487 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 7,804 Value ($000) $575 Avg Close $50.04 Range $48.03 - $52.81
Q3 2015
Shares 7,022 Value ($000) $467 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 8,242 Value ($000) $516 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 11,357 Value ($000) $748 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,748 Value ($000) $768 Avg Close $40.67 Range $37.30 - $43.10