KELLOGG CO

CUSIP: 487836108 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2024
Shares 3,530 Value ($000) $285 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 75,075 Value ($000) $4,330 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 54,760 Value ($000) $3,137 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 3,404 Value ($000) $203 Avg Close $54.90 Range $51.00 - $59.33
Q3 2017
Shares 60 Value ($000) $4 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 580 Value ($000) $40 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,546 Value ($000) $765 Avg Close $50.06 Range $48.24 - $52.07