KELLOGG CO

CUSIP: 487836108 Class: COM

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q2 2021
Shares 4,436 Value ($000) $285 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,436 Value ($000) $280 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,436 Value ($000) $293 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,436 Value ($000) $286 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,436 Value ($000) $293 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,436 Value ($000) $266 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,436 Value ($000) $306 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,436 Value ($000) $285 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,436 Value ($000) $237 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,436 Value ($000) $254 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,436 Value ($000) $252 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,436 Value ($000) $310 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,436 Value ($000) $288 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 4,436 Value ($000) $288 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,436 Value ($000) $301 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,436 Value ($000) $308 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,436 Value ($000) $308 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,436 Value ($000) $322 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,436 Value ($000) $326 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,436 Value ($000) $337 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,436 Value ($000) $362 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,436 Value ($000) $339 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,436 Value ($000) $320 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,436 Value ($000) $295 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,436 Value ($000) $278 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,436 Value ($000) $292 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 4,436 Value ($000) $269 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,436 Value ($000) $269 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,436 Value ($000) $291 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,436 Value ($000) $278 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,436 Value ($000) $270 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,436 Value ($000) $237 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,436 Value ($000) $237 Avg Close $38.95 Range $37.19 - $40.44