KELLOGG CO

CUSIP: 487836108 Class: COM

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2024
Shares 1,100 Value ($000) $89 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,100 Value ($000) $63 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,100 Value ($000) $63 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,100 Value ($000) $62 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,100 Value ($000) $65 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,100 Value ($000) $74 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,100 Value ($000) $74 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,100 Value ($000) $77 Avg Close $61.15 Range $58.19 - $64.13
Q3 2013
Shares 410 Value ($000) $24 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 711 Value ($000) $46 Avg Close $38.95 Range $37.19 - $40.44