KELLOGG CO

CUSIP: 487836108 Class: COM

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q1 2022
Shares 11,385 Value ($000) $734 Avg Close $52.56 Range $49.15 - $55.46
Q4 2020
Shares 9,801 Value ($000) $610 Avg Close $50.01 Range $47.67 - $52.84
Q2 2020
Shares 7,266 Value ($000) $480 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 3,963 Value ($000) $274 Avg Close $48.55 Range $45.48 - $52.47
Q4 2018
Shares 6,358 Value ($000) $362 Avg Close $46.40 Range $40.04 - $52.52
Q4 2016
Shares 9,622 Value ($000) $709 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,500 Value ($000) $271 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 29,127 Value ($000) $2,378 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,500 Value ($000) $268 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,500 Value ($000) $253 Avg Close $45.70 Range $42.34 - $48.62