KELLOGG CO

CUSIP: 487836108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,494 Value ($000) $121 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,263 Value ($000) $102 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,483 Value ($000) $86 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,523 Value ($000) $87 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 125 Value ($000) $7 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 252 Value ($000) $15 Avg Close $54.90 Range $51.00 - $59.33
Q3 2018
Shares 3,500 Value ($000) $245 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,500 Value ($000) $250 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 10,000 Value ($000) $650 Avg Close $47.27 Range $44.16 - $50.28