KELLOGG CO

CUSIP: 487836108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 16,496 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,850 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q3 2018
Shares 4,001 Value ($000) $280 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 17,253 Value ($000) $1,205 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 20,601 Value ($000) $1,339 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,268 Value ($000) $562 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 26,200 Value ($000) $1,634 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 26,309 Value ($000) $1,827 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 25,008 Value ($000) $1,816 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 20,947 Value ($000) $1,544 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,761 Value ($000) $291 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,634 Value ($000) $297 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,317 Value ($000) $254 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,161 Value ($000) $228 Avg Close $45.70 Range $42.34 - $48.62
Q2 2015
Shares 3,413 Value ($000) $214 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 3,400 Value ($000) $227 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,898 Value ($000) $255 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 7,195 Value ($000) $443 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,043 Value ($000) $266 Avg Close $41.75 Range $38.90 - $43.71