KELLOGG CO

CUSIP: 487836108 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 9,207 Value ($000) $608 Avg Close $49.46 Range $44.63 - $52.91
Q3 2019
Shares 9,722 Value ($000) $626 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,392 Value ($000) $503 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 8,621 Value ($000) $495 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 5,002 Value ($000) $285 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,965 Value ($000) $348 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 5,164 Value ($000) $361 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 6,201 Value ($000) $403 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 5,840 Value ($000) $397 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,937 Value ($000) $308 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,162 Value ($000) $359 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,847 Value ($000) $279 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 300 Value ($000) $22 Avg Close $50.04 Range $48.03 - $52.81