KELLOGG CO

CUSIP: 487836108 Class: COM

Stadion Money Management, LLC's Holding History (CIK: 0001321220)

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

Q4 2020
Shares 3,800 Value ($000) $236 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 8,900 Value ($000) $575 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,900 Value ($000) $588 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,900 Value ($000) $534 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,909 Value ($000) $616 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11,684 Value ($000) $752 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 15,998 Value ($000) $857 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 17,635 Value ($000) $1,012 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 17,776 Value ($000) $1,013 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 18,194 Value ($000) $1,274 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 22,290 Value ($000) $1,557 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 24,589 Value ($000) $1,599 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 26,130 Value ($000) $1,776 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 27,574 Value ($000) $1,720 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 26,087 Value ($000) $1,812 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 47,015 Value ($000) $3,414 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 44,849 Value ($000) $3,306 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 37,754 Value ($000) $2,925 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 34,042 Value ($000) $2,780 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 32,892 Value ($000) $2,518 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 34,102 Value ($000) $2,465 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 33,426 Value ($000) $2,225 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 52,568 Value ($000) $3,296 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 63,297 Value ($000) $4,174 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 54,760 Value ($000) $3,583 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 51,161 Value ($000) $3,152 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 44,107 Value ($000) $2,898 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 48,957 Value ($000) $3,070 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 48,973 Value ($000) $2,991 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 44,531 Value ($000) $2,615 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 24,533 Value ($000) $1,576 Avg Close $38.95 Range $37.19 - $40.44