KELLOGG CO

CUSIP: 487836108 Class: COM

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q1 2025
Shares 3,120 Value ($000) $257 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,120 Value ($000) $253 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,120 Value ($000) $252 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 4,120 Value ($000) $230 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,274 Value ($000) $254 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,034 Value ($000) $204 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,034 Value ($000) $203 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,034 Value ($000) $216 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,034 Value ($000) $211 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,020 Value ($000) $215 Avg Close $57.31 Range $52.95 - $62.38
Q3 2020
Shares 3,200 Value ($000) $207 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,200 Value ($000) $211 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 3,200 Value ($000) $222 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,200 Value ($000) $206 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 4,150 Value ($000) $238 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,250 Value ($000) $242 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,450 Value ($000) $312 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,450 Value ($000) $311 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 5,075 Value ($000) $330 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 5,150 Value ($000) $350 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 5,150 Value ($000) $321 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,150 Value ($000) $358 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,590 Value ($000) $406 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,250 Value ($000) $387 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,250 Value ($000) $407 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,250 Value ($000) $428 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,250 Value ($000) $402 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 5,290 Value ($000) $382 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 6,240 Value ($000) $415 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,608 Value ($000) $414 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 7,278 Value ($000) $480 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 14,733 Value ($000) $964 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 26,795 Value ($000) $1,650 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 50,275 Value ($000) $3,304 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 51,916 Value ($000) $3,255 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 51,444 Value ($000) $3,142 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 50,531 Value ($000) $2,968 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 51,667 Value ($000) $3,319 Avg Close $38.95 Range $37.19 - $40.44