KELLOGG CO

CUSIP: 487836108 Class: COM

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q3 2023
Shares 3,860 Value ($000) $230 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,860 Value ($000) $260 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,860 Value ($000) $258 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,860 Value ($000) $275 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,860 Value ($000) $269 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,860 Value ($000) $275 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,860 Value ($000) $249 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,860 Value ($000) $249 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,607 Value ($000) $231 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,310 Value ($000) $342 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 119,475 Value ($000) $7,563 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 116,560 Value ($000) $7,254 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 131,416 Value ($000) $8,488 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 124,451 Value ($000) $8,221 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 110,471 Value ($000) $6,627 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 108,315 Value ($000) $7,491 Avg Close $48.55 Range $45.48 - $52.47