KELLOGG CO

CUSIP: 487836108 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2023
Shares 7,812 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 11,693 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 11,780 Value ($000) $821 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 11,810 Value ($000) $843 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 11,130 Value ($000) $718 Avg Close $52.56 Range $49.15 - $55.46
Q2 2021
Shares 10,843 Value ($000) $698 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 11,080 Value ($000) $701 Avg Close $47.02 Range $44.50 - $51.89
Q3 2018
Shares 3,644 Value ($000) $255 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,626 Value ($000) $253 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,222 Value ($000) $209 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,145 Value ($000) $214 Avg Close $44.70 Range $40.86 - $48.19
Q2 2016
Shares 3,171 Value ($000) $259 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,170 Value ($000) $243 Avg Close $48.67 Range $45.36 - $51.21
Q3 2014
Shares 2,233 Value ($000) $138 Avg Close $40.52 Range $37.51 - $41.97