KELLOGG CO

CUSIP: 487836108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 123 Value ($000) $10 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 122 Value ($000) $10 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 108 Value ($000) $6 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 384 Value ($000) $22 Avg Close $51.97 Range $49.82 - $54.75
Q3 2020
Shares 98 Value ($000) $6 Avg Close $52.29 Range $47.37 - $56.25
Q3 2018
Shares 34 Value ($000) $2 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 34 Value ($000) $2 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 34 Value ($000) $2 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 34 Value ($000) $2 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 40 Value ($000) $2 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 40 Value ($000) $3 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 40 Value ($000) $3 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 40 Value ($000) $3 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 40 Value ($000) $3 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 40 Value ($000) $3 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 40 Value ($000) $3 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 40 Value ($000) $3 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 40 Value ($000) $3 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 40 Value ($000) $3 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 40 Value ($000) $3 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 40 Value ($000) $3 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 40 Value ($000) $2 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 40 Value ($000) $3 Avg Close $41.75 Range $38.90 - $43.71