KELLOGG CO

CUSIP: 487836108 Class: COM

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q2 2023
Shares 3,090 Value ($000) $208 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,090 Value ($000) $207 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,115 Value ($000) $222 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,115 Value ($000) $217 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,115 Value ($000) $222 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,115 Value ($000) $201 Avg Close $52.56 Range $49.15 - $55.46
Q3 2016
Shares 334 Value ($000) $26 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 500 Value ($000) $38 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 700 Value ($000) $51 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 600 Value ($000) $40 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 700 Value ($000) $44 Avg Close $41.14 Range $39.71 - $43.17