KELLOGG CO

CUSIP: 487836108 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2024
Shares 24 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 50 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 68 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 68 Value ($000) $5 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 68 Value ($000) $5 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 68 Value ($000) $5 Avg Close $60.91 Range $57.14 - $64.84