KELLOGG CO

CUSIP: 487836108 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2022
Shares 5,511 Value ($000) $393 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,542 Value ($000) $357 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,548 Value ($000) $357 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,658 Value ($000) $362 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,692 Value ($000) $366 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 5,723 Value ($000) $362 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,947 Value ($000) $370 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,664 Value ($000) $430 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,731 Value ($000) $445 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,731 Value ($000) $404 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 6,505 Value ($000) $450 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,505 Value ($000) $419 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 7,166 Value ($000) $384 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 6,898 Value ($000) $396 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,898 Value ($000) $393 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,177 Value ($000) $503 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,180 Value ($000) $502 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,380 Value ($000) $480 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 7,561 Value ($000) $514 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,675 Value ($000) $479 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,109 Value ($000) $563 Avg Close $49.13 Range $46.97 - $51.20