KELLOGG CO

CUSIP: 487836108 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q1 2024
Shares 449 Value ($000) $26 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 475 Value ($000) $27 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 457 Value ($000) $27 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 549 Value ($000) $37 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 641 Value ($000) $43 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 631 Value ($000) $45 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,261 Value ($000) $662 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 12,507 Value ($000) $892 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,295 Value ($000) $599 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 10,911 Value ($000) $703 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,018 Value ($000) $65 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,036 Value ($000) $67 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,247 Value ($000) $79 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,562 Value ($000) $97 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,678 Value ($000) $108 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,972 Value ($000) $130 Avg Close $49.46 Range $44.63 - $52.91