KELLOGG CO

CUSIP: 487836108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 392 Value ($000) $22 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 475 Value ($000) $28 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 296 Value ($000) $20 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 211 Value ($000) $14 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 445 Value ($000) $32 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 470 Value ($000) $33 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 394 Value ($000) $28 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 359 Value ($000) $23 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 185 Value ($000) $12 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 292 Value ($000) $19 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 263 Value ($000) $17 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 235 Value ($000) $15 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 427 Value ($000) $27 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 359 Value ($000) $23 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 273 Value ($000) $18 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 201 Value ($000) $12 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 215 Value ($000) $15 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 200 Value ($000) $13 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 198 Value ($000) $11 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 192 Value ($000) $11 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 164 Value ($000) $9 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 170 Value ($000) $12 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 169 Value ($000) $12 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 162 Value ($000) $11 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 151 Value ($000) $10 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 150 Value ($000) $9 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 149 Value ($000) $10 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 148 Value ($000) $11 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 144 Value ($000) $11 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 143 Value ($000) $11 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 142 Value ($000) $12 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 141 Value ($000) $11 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 140 Value ($000) $10 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 139 Value ($000) $9 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 138 Value ($000) $9 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 137 Value ($000) $9 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 136 Value ($000) $9 Avg Close $40.67 Range $37.30 - $43.10