KELLOGG CO

CUSIP: 487836108 Class: COM

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q3 2020
Shares 100 Value ($000) $6,459 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,772 Value ($000) $1,309,571 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 100 Value ($000) $5,999 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 100 Value ($000) $6,916 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 100 Value ($000) $6,435 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 100 Value ($000) $5,357 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 100 Value ($000) $5,738 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 100 Value ($000) $5,701 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 100 Value ($000) $7,002 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 525 Value ($000) $36,681 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 2,626 Value ($000) $170,702 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,700 Value ($000) $183,599 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,700 Value ($000) $168,448 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,826 Value ($000) $196,279 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,925 Value ($000) $212,441 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,216 Value ($000) $310,745 Avg Close $50.04 Range $48.03 - $52.81
Q2 2016
Shares 21,966 Value ($000) $1,793,506 Avg Close $50.93 Range $48.99 - $55.27