KELLOGG CO

CUSIP: 487836108 Class: COM

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q2 2023
Shares 4,415 Value ($000) $286 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,690 Value ($000) $331 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,690 Value ($000) $317 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,690 Value ($000) $339 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,690 Value ($000) $340 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,790 Value ($000) $324 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,790 Value ($000) $317 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,690 Value ($000) $292 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,605 Value ($000) $296 Avg Close $51.56 Range $49.13 - $54.50
Q3 2014
Shares 16,085 Value ($000) $980 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,070 Value ($000) $201 Avg Close $41.75 Range $38.90 - $43.71