KELLOGG CO

CUSIP: 487836108 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2023
Shares 3,683 Value ($000) $247 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,683 Value ($000) $262 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,683 Value ($000) $257 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,683 Value ($000) $263 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,983 Value ($000) $257 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,983 Value ($000) $257 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,983 Value ($000) $255 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,683 Value ($000) $237 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,683 Value ($000) $233 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,683 Value ($000) $229 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,733 Value ($000) $241 Avg Close $52.29 Range $47.37 - $56.25
Q4 2019
Shares 4,758 Value ($000) $329 Avg Close $48.55 Range $45.48 - $52.47
Q3 2017
Shares 3,335 Value ($000) $208 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,335 Value ($000) $232 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,235 Value ($000) $308 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,935 Value ($000) $437 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,335 Value ($000) $491 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 8,135 Value ($000) $664 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 8,135 Value ($000) $623 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 9,250 Value ($000) $668 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 8,900 Value ($000) $592 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 8,900 Value ($000) $558 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 7,125 Value ($000) $470 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,225 Value ($000) $407 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 6,225 Value ($000) $383 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 6,325 Value ($000) $416 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,325 Value ($000) $397 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 6,505 Value ($000) $397 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,845 Value ($000) $402 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 6,545 Value ($000) $420 Avg Close $38.95 Range $37.19 - $40.44