KELLOGG CO

CUSIP: 487836108 Class: COM

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q3 2023
Shares 415 Value ($000) $25 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 415 Value ($000) $28 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 415 Value ($000) $28 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 415 Value ($000) $30 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 500 Value ($000) $35 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 500 Value ($000) $36 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 500 Value ($000) $32 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 500 Value ($000) $32 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 500 Value ($000) $32 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 500 Value ($000) $32 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 500 Value ($000) $32 Avg Close $47.02 Range $44.50 - $51.89