KELLOGG CO

CUSIP: 487836108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2022
Shares 169,477 Value ($000) $12 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 138,248 Value ($000) $9,630 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 133,021 Value ($000) $9,490 Avg Close $57.31 Range $52.95 - $62.38
Q3 2016
Shares 5,830 Value ($000) $452 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,660 Value ($000) $462 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,270 Value ($000) $403 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 5,270 Value ($000) $381 Avg Close $45.70 Range $42.34 - $48.62