KELLOGG CO

CUSIP: 487836108 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q4 2023
Shares 4,975 Value ($000) $278 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,150 Value ($000) $366 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,150 Value ($000) $415 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,270 Value ($000) $420 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,430 Value ($000) $458 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,430 Value ($000) $447,914 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,430 Value ($000) $458,716 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,130 Value ($000) $459,814 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,180 Value ($000) $591,376 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,130 Value ($000) $647,510 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,230 Value ($000) $658,096 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 43,760 Value ($000) $2,770,008 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 48,695 Value ($000) $3,030,290 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 73,690 Value ($000) $4,759,637 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 74,500 Value ($000) $4,921,470 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 73,883 Value ($000) $4,432,241 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 65,801 Value ($000) $4,550,797 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 65,927 Value ($000) $4,218,669 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 65,403 Value ($000) $3,503,639 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 61,996 Value ($000) $3,557,330 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 62,740 Value ($000) $3,576,807 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 62,247 Value ($000) $4,358,535 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 64,788 Value ($000) $4,526,738 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 63,450 Value ($000) $4,124,885 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 9,746 Value ($000) $662,533 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,896 Value ($000) $430,104 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,596 Value ($000) $527,618 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 7,596 Value ($000) $551,546 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 8,046 Value ($000) $593,071 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 8,046 Value ($000) $623,324 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 8,046 Value ($000) $656,956 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 8,046 Value ($000) $615,921 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 8,046 Value ($000) $581,484 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 8,196 Value ($000) $545,444 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 8,296 Value ($000) $520,159 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,196 Value ($000) $540,526 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 8,196 Value ($000) $536,346 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 8,196 Value ($000) $504,874 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 8,196 Value ($000) $538,477 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 8,196 Value ($000) $513,971 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 8,196 Value ($000) $500,530 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 8,196 Value ($000) $481,351 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 8,196 Value ($000) $526,429 Avg Close $38.95 Range $37.19 - $40.44