KELLOGG CO

CUSIP: 487836108 Class: COM

1834 INVESTMENT ADVISORS CO's Holding History (CIK: 0001138486)

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

Q1 2023
Shares 4,145 Value ($000) $278 Avg Close $57.22 Range $54.53 - $61.59
Q2 2022
Shares 1,400 Value ($000) $100 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,400 Value ($000) $90 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,465 Value ($000) $223 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,465 Value ($000) $221 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,465 Value ($000) $223 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,465 Value ($000) $219 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,465 Value ($000) $216 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,465 Value ($000) $224 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,465 Value ($000) $229 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,465 Value ($000) $208 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,465 Value ($000) $240 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,465 Value ($000) $223 Avg Close $45.36 Range $39.49 - $48.74