KELLOGG CO

CUSIP: 487836108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 3,900 Value ($000) $223 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,500 Value ($000) $252 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,800 Value ($000) $286 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,800 Value ($000) $324 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,800 Value ($000) $321 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,800 Value ($000) $342 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,800 Value ($000) $334 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,634 Value ($000) $331 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,634 Value ($000) $299 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,500 Value ($000) $290 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,500 Value ($000) $288 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,500 Value ($000) $289 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,500 Value ($000) $286 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,700 Value ($000) $292 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,700 Value ($000) $300 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,700 Value ($000) $305 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,700 Value ($000) $281 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,200 Value ($000) $360 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,500 Value ($000) $354 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,500 Value ($000) $295 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,647 Value ($000) $324 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,647 Value ($000) $322 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 12,097 Value ($000) $749 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,647 Value ($000) $404 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 5,650 Value ($000) $347 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 6,340 Value ($000) $410 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,290 Value ($000) $387 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 6,290 Value ($000) $425 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,290 Value ($000) $446 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,790 Value ($000) $498 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,690 Value ($000) $503 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,740 Value ($000) $551 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,740 Value ($000) $513 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 6,740 Value ($000) $491 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,858 Value ($000) $417 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,540 Value ($000) $285 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 5,640 Value ($000) $370 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,200 Value ($000) $211 Avg Close $40.67 Range $37.30 - $43.10
Q2 2014
Shares 3,200 Value ($000) $210 Avg Close $41.75 Range $38.90 - $43.71