KELLOGG CO

CUSIP: 487836108 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2024
Shares 865 Value ($000) $50 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 865 Value ($000) $50 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 865 Value ($000) $48 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 865 Value ($000) $51 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 865 Value ($000) $58 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 865 Value ($000) $58 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 865 Value ($000) $62 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 865 Value ($000) $60,255 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 865 Value ($000) $61,709 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 865 Value ($000) $55,783 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 865 Value ($000) $55,723 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 865 Value ($000) $55,290 Avg Close $51.36 Range $49.72 - $53.79
Q1 2021
Shares 865 Value ($000) $54,754 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 865 Value ($000) $53,223 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 865 Value ($000) $55,870 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 865 Value ($000) $57,141 Avg Close $49.46 Range $44.63 - $52.91