KELLOGG CO

CUSIP: 487836108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 20,963 Value ($000) $1,697 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 82,920 Value ($000) $6,692 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 89,845 Value ($000) $5,182 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 85,120 Value ($000) $4,877 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 52,759 Value ($000) $2,950 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,314 Value ($000) $257 Avg Close $54.90 Range $51.00 - $59.33
Q1 2023
Shares 5,609 Value ($000) $376 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 2,898 Value ($000) $202 Avg Close $61.15 Range $58.19 - $64.13
Q4 2017
Shares 6,475 Value ($000) $440 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 25,345 Value ($000) $1,581 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 21,150 Value ($000) $1,469 Avg Close $49.13 Range $46.97 - $51.20
Q2 2014
Shares 8,030 Value ($000) $528 Avg Close $41.75 Range $38.90 - $43.71
Q4 2013
Shares 7,125 Value ($000) $435 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,025 Value ($000) $354 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 7,550 Value ($000) $485 Avg Close $38.95 Range $37.19 - $40.44