KELLOGG CO

CUSIP: 487836108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 8,776 Value ($000) $503 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,534 Value ($000) $589 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,218 Value ($000) $430 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,422 Value ($000) $500 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,182 Value ($000) $280 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 12,557 Value ($000) $895 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 14,574 Value ($000) $1,015 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 19,308 Value ($000) $1,377 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,499 Value ($000) $290 Avg Close $52.56 Range $49.15 - $55.46
Q2 2020
Shares 481 Value ($000) $32 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 242 Value ($000) $15 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 124 Value ($000) $9 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 118 Value ($000) $8 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 109 Value ($000) $6 Avg Close $41.67 Range $38.07 - $44.39
Q4 2017
Shares 70 Value ($000) $5 Avg Close $44.70 Range $40.86 - $48.19
Q3 2015
Shares 60 Value ($000) $4 Avg Close $43.28 Range $40.27 - $45.57