KELLOGG CO

CUSIP: 487836108 Class: COM

PHYSICIANS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001665518)

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

Q3 2023
Shares 4,164 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,564 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,564 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,564 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,664 Value ($000) $325 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,821 Value ($000) $344 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,464 Value ($000) $288 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,514 Value ($000) $291 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,314 Value ($000) $276 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,264 Value ($000) $274 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,421 Value ($000) $280 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,214 Value ($000) $262 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,471 Value ($000) $289 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,271 Value ($000) $282 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,821 Value ($000) $229 Avg Close $49.60 Range $40.27 - $53.80
Q4 2016
Shares 1,082 Value ($000) $88 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,532 Value ($000) $196 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 932 Value ($000) $76 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,031 Value ($000) $79 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,030 Value ($000) $74 Avg Close $45.70 Range $42.34 - $48.62