KELLOGG CO

CUSIP: 487836108 Class: COM

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2021
Shares 22,211 Value ($000) $1,431 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 20,838 Value ($000) $1,332 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 20,186 Value ($000) $1,299 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 19,653 Value ($000) $1,244 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 15,479 Value ($000) $963 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 12,829 Value ($000) $829 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 12,762 Value ($000) $843 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,920 Value ($000) $775 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 11,705 Value ($000) $810 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 10,185 Value ($000) $655 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,100 Value ($000) $504 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 9,110 Value ($000) $523 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,825 Value ($000) $503 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,300 Value ($000) $441 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 6,170 Value ($000) $431 Avg Close $44.96 Range $39.90 - $50.17