KELLOGG CO

CUSIP: 487836108 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2023
Shares 400 Value ($000) $22 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 400 Value ($000) $24 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 400 Value ($000) $27 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 400 Value ($000) $27 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 400 Value ($000) $28 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 400 Value ($000) $28 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 400 Value ($000) $29 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 400 Value ($000) $26 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 400 Value ($000) $26 Avg Close $51.09 Range $49.37 - $54.25