KELLOGG CO

CUSIP: 487836108 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024
Shares 12,871 Value ($000) $742 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 20,714 Value ($000) $1,187 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 134,311 Value ($000) $7,993 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 38,092 Value ($000) $2,567 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,571 Value ($000) $574 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 9,806 Value ($000) $699 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,402 Value ($000) $243 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,529 Value ($000) $323 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 45,689 Value ($000) $2,943 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 38,931 Value ($000) $2,505 Avg Close $51.56 Range $49.13 - $54.50