KELLOGG CO

CUSIP: 487836108 Class: COM

SL ADVISORS, LLC's Holding History (CIK: 0001680365)

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

Q4 2019
Shares 5,132 Value ($000) $355 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,169 Value ($000) $333 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,833 Value ($000) $312 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,823 Value ($000) $334 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,053 Value ($000) $345 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,102 Value ($000) $427 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,800 Value ($000) $335 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,743 Value ($000) $503 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,674 Value ($000) $589 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,636 Value ($000) $539 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,594 Value ($000) $597 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,796 Value ($000) $639 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 8,680 Value ($000) $640 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 8,615 Value ($000) $665 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 9,603 Value ($000) $784 Avg Close $50.93 Range $48.99 - $55.27