KELLOGG CO

CUSIP: 487836108 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q3 2023
Shares 5,859 Value ($000) $349 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 97,905 Value ($000) $6,599 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 102,015 Value ($000) $6,831 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 101,359 Value ($000) $7,221 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 98,997 Value ($000) $6,896 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 94,041 Value ($000) $6,709 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 97,440 Value ($000) $6,284 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 96,449 Value ($000) $6,213 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 97,650 Value ($000) $6,242 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 94,419 Value ($000) $6,074 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 86,624 Value ($000) $5,483 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 85,381 Value ($000) $5,313 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 79,656 Value ($000) $5,145 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 76,833 Value ($000) $5,076 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 68,238 Value ($000) $4,094 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 45,428 Value ($000) $3,142 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 31,705 Value ($000) $45 Avg Close $45.36 Range $39.49 - $48.74