KELLOGG CO

CUSIP: 487836108 Class: COM

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2022
Shares 11,645 Value ($000) $830 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 12,335 Value ($000) $859 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 12,420 Value ($000) $886 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 12,280 Value ($000) $792 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 12,423 Value ($000) $800 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 15,250 Value ($000) $974 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 13,255 Value ($000) $852 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 13,845 Value ($000) $876 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 14,290 Value ($000) $890 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 13,975 Value ($000) $903 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 15,585 Value ($000) $1,029 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 15,385 Value ($000) $933 Avg Close $49.60 Range $40.27 - $53.80
Q3 2018
Shares 240 Value ($000) $17 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 240 Value ($000) $17 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 240 Value ($000) $15 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 316 Value ($000) $21 Avg Close $44.70 Range $40.86 - $48.19