KELLOGG CO

CUSIP: 487836108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 4,627 Value ($000) $330 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,576 Value ($000) $424 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 6,805 Value ($000) $438 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,779 Value ($000) $369 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,466 Value ($000) $287 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,880 Value ($000) $309 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,012 Value ($000) $249,667 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,925 Value ($000) $253,516 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,777 Value ($000) $250 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 11,291 Value ($000) $677 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 23,926 Value ($000) $1,655 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 47,135 Value ($000) $3,033 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 55,922 Value ($000) $2,996 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 55,172 Value ($000) $3,166 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 43,574 Value ($000) $2,484 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 63,114 Value ($000) $4,419 Avg Close $51.34 Range $47.67 - $53.96
Q4 2014
Shares 8,525 Value ($000) $558 Avg Close $40.67 Range $37.30 - $43.10