KELLOGG CO

CUSIP: 487836108 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2024

Shares 17,831 Value ($000) $1,029 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 17,321 Value ($000) $992 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 17,493 Value ($000) $978 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 15,582 Value ($000) $927 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 15,872 Value ($000) $1,070 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 16,286 Value ($000) $1,090 Avg Close $57.22 Range $54.53 - $61.59

Q3 2022

Shares 15,570 Value ($000) $1,085 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 15,593 Value ($000) $1,112 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 13,841 Value ($000) $893 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 12,414 Value ($000) $798 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 11,262 Value ($000) $720 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 9,060 Value ($000) $583 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 5,603 Value ($000) $355 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 4,265 Value ($000) $265 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 4,498 Value ($000) $291 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 4,593 Value ($000) $303 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 4,470 Value ($000) $268 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 4,106 Value ($000) $284 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 3,954 Value ($000) $254 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,835 Value ($000) $207 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 3,950 Value ($000) $1,316 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 3,879 Value ($000) $224 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 235,279 Value ($000) $3,854 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 277,103 Value ($000) $3,981 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 3,979 Value ($000) $247 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 3,978 Value ($000) $267 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 3,854 Value ($000) $234 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 3,586 Value ($000) $235 Avg Close $49.13 Range $46.97 - $51.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,831	$1,029	$56.18	$52.24 - $60.05
Q1 2024	17,321	$992	$51.97	$49.82 - $54.75
Q4 2023	17,493	$978	$48.79	$44.29 - $52.64
Q3 2023	15,582	$927	$54.90	$51.00 - $59.33
Q2 2023	15,872	$1,070	$58.29	$55.43 - $61.85
Q1 2023	16,286	$1,090	$57.22	$54.53 - $61.59
Q3 2022	15,570	$1,085	$61.15	$58.19 - $64.13
Q2 2022	15,593	$1,112	$57.31	$52.95 - $62.38
Q1 2022	13,841	$893	$52.56	$49.15 - $55.46
Q4 2021	12,414	$798	$51.09	$49.37 - $54.25
Q3 2021	11,262	$720	$51.36	$49.72 - $53.79
Q2 2021	9,060	$583	$51.56	$49.13 - $54.50
Q1 2021	5,603	$355	$47.02	$44.50 - $51.89
Q4 2020	4,265	$265	$50.01	$47.67 - $52.84
Q3 2020	4,498	$291	$52.29	$47.37 - $56.25
Q2 2020	4,593	$303	$49.46	$44.63 - $52.91
Q1 2020	4,470	$268	$49.60	$40.27 - $53.80
Q4 2019	4,106	$284	$48.55	$45.48 - $52.47
Q3 2019	3,954	$254	$45.36	$39.49 - $48.74
Q2 2019	3,835	$207	$41.67	$38.07 - $44.39
Q1 2019	3,950	$1,316	$41.45	$39.02 - $43.55
Q4 2018	3,879	$224	$46.40	$40.04 - $52.52
Q3 2018	235,279	$3,854	$51.34	$47.67 - $53.96
Q2 2018	277,103	$3,981	$44.96	$39.90 - $50.17
Q1 2018	3,979	$247	$47.27	$44.16 - $50.28
Q4 2017	3,978	$267	$44.70	$40.86 - $48.19
Q3 2017	3,854	$234	$46.50	$43.19 - $49.39
Q2 2017	3,586	$235	$49.13	$46.97 - $51.20