KELLOGG CO

CUSIP: 487836108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 232,145 Value ($000) $14,447 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 249,676 Value ($000) $16,127 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 229,182 Value ($000) $15,140 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 170,689 Value ($000) $10,240 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 119,161 Value ($000) $8,241 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 105,181 Value ($000) $6,768 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 96,161 Value ($000) $5,152 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 116,925 Value ($000) $6,709 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 138,010 Value ($000) $7,868 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 153,080 Value ($000) $10,719 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 145,462 Value ($000) $10,164 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 124,804 Value ($000) $8,113 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 120,582 Value ($000) $8,197 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 121,146 Value ($000) $7,556 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 134,392 Value ($000) $9,335 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 139,503 Value ($000) $10,129 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 129,733 Value ($000) $9,563 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 142,093 Value ($000) $11,008 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 134,602 Value ($000) $10,990 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 115,401 Value ($000) $8,834 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 105,003 Value ($000) $7,589 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 90,825 Value ($000) $6,044 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 75,426 Value ($000) $4,729 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 68,124 Value ($000) $4,493 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 64,250 Value ($000) $4,205 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 68,359 Value ($000) $4,211 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 65,532 Value ($000) $4,305 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 65,163 Value ($000) $4,086 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 47,395 Value ($000) $2,894 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 35,009 Value ($000) $2,056 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 32,628 Value ($000) $2,096 Avg Close $38.95 Range $37.19 - $40.44