KELLOGG CO

CUSIP: 487836108 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2023
Shares 31,353 Value ($000) $2,099 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 49,004 Value ($000) $3,491 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 48,353 Value ($000) $3,368 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 47,936 Value ($000) $3,420 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 29,312 Value ($000) $1,890 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 40,058 Value ($000) $2,581 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 38,646 Value ($000) $2,470 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 37,501 Value ($000) $2,412 Avg Close $51.56 Range $49.13 - $54.50