KELLOGG CO

CUSIP: 487836108 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q3 2023
Shares 26,617 Value ($000) $1,584 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 29,168 Value ($000) $1,966 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 28,689 Value ($000) $1,921 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 27,824 Value ($000) $1,982 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 25,860 Value ($000) $1,801 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 25,552 Value ($000) $1,823 Avg Close $57.31 Range $52.95 - $62.38
Q3 2020
Shares 17,423 Value ($000) $1,125 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 17,986 Value ($000) $1,188 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 18,498 Value ($000) $1,110 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 17,412 Value ($000) $1,204 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 15,041 Value ($000) $968 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 13,321 Value ($000) $714 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 11,272 Value ($000) $647 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,748 Value ($000) $499 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,111 Value ($000) $498 Avg Close $51.34 Range $47.67 - $53.96