KELLOGG CO

CUSIP: 487836108 Class: COM

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q1 2023
Shares 5,988 Value ($000) $401 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,927 Value ($000) $422 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,923 Value ($000) $413 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,923 Value ($000) $423 Avg Close $57.31 Range $52.95 - $62.38
Q3 2020
Shares 5,400 Value ($000) $349 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,400 Value ($000) $360 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,446 Value ($000) $327 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,555 Value ($000) $384 Avg Close $48.55 Range $45.48 - $52.47
Q4 2018
Shares 4,836 Value ($000) $276 Avg Close $46.40 Range $40.04 - $52.52