KELLOGG CO

CUSIP: 487836108 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 504 Value ($000) $34 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 833 Value ($000) $59 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 708 Value ($000) $49 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 652 Value ($000) $47 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 573 Value ($000) $37 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 471 Value ($000) $30 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 971 Value ($000) $62 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 795 Value ($000) $51 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,060 Value ($000) $130 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,475 Value ($000) $92 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,525 Value ($000) $98 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,278 Value ($000) $84 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 733 Value ($000) $44 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 449 Value ($000) $31 Avg Close $48.55 Range $45.48 - $52.47