KELLOGG CO

CUSIP: 487836108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 4,020 Value ($000) $332 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,349 Value ($000) $271 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,001 Value ($000) $242 Avg Close $68.41 Range $53.65 - $78.20
Q4 2022
Shares 7,894 Value ($000) $562 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,340 Value ($000) $302 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,071 Value ($000) $219 Avg Close $57.31 Range $52.95 - $62.38