KELLOGG CO

CUSIP: 487836108 Class: COM

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2022
Shares 3,124 Value ($000) $223 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,408 Value ($000) $237 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,974 Value ($000) $283 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,289 Value ($000) $341 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,886 Value ($000) $508 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,362 Value ($000) $534 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,989 Value ($000) $707 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,875 Value ($000) $688 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,445 Value ($000) $526 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,340 Value ($000) $345 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,929 Value ($000) $326 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,950 Value ($000) $237 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,985 Value ($000) $276 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,560 Value ($000) $229 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,094 Value ($000) $273 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,126 Value ($000) $294 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,445 Value ($000) $253 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,000 Value ($000) $280 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,340 Value ($000) $233 Avg Close $44.96 Range $39.90 - $50.17