KELLOGG CO

CUSIP: 487836108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2022
Shares 3,257 Value ($000) $232 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,253 Value ($000) $227 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 3,822 Value ($000) $247 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,886 Value ($000) $250 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,862 Value ($000) $247 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,745 Value ($000) $241 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,043 Value ($000) $256 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,876 Value ($000) $241 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 3,331 Value ($000) $230 Avg Close $48.55 Range $45.48 - $52.47
Q3 2018
Shares 3,471 Value ($000) $243 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,383 Value ($000) $236 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,408 Value ($000) $222 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,703 Value ($000) $252 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,869 Value ($000) $241 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,899 Value ($000) $271 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,899 Value ($000) $283 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,299 Value ($000) $317 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,299 Value ($000) $333 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,299 Value ($000) $351 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,190 Value ($000) $321 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,190 Value ($000) $303 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,290 Value ($000) $285 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,136 Value ($000) $259 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,290 Value ($000) $283 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,994 Value ($000) $261 Avg Close $40.67 Range $37.30 - $43.10