KELLOGG CO

CUSIP: 487836108 Class: COM

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q1 2021
Shares 277 Value ($000) $18 Avg Close $47.02 Range $44.50 - $51.89
Q1 2020
Shares 327 Value ($000) $20 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 260 Value ($000) $18 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 260 Value ($000) $17 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 260 Value ($000) $14 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 260 Value ($000) $15 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 200 Value ($000) $11 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 200 Value ($000) $14 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 607 Value ($000) $42 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 607 Value ($000) $39 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1 Value ($000) $0 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1 Value ($000) $0 Avg Close $46.50 Range $43.19 - $49.39