KELLOGG CO

CUSIP: 487836108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2025
Shares 3,259 Value ($000) $269 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,784 Value ($000) $387 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,777 Value ($000) $466 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,592 Value ($000) $380 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,964 Value ($000) $399 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,528 Value ($000) $421 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,700 Value ($000) $518 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,834 Value ($000) $528 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,499 Value ($000) $569 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 8,596 Value ($000) $612 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,389 Value ($000) $654 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 9,381 Value ($000) $669 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,373 Value ($000) $604 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 8,303 Value ($000) $535 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,874 Value ($000) $503 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,299 Value ($000) $534 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8,113 Value ($000) $513 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,127 Value ($000) $496 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,436 Value ($000) $496 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 7,407 Value ($000) $499 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 7,086 Value ($000) $456 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,765 Value ($000) $538 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,806 Value ($000) $482 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 7,601 Value ($000) $421 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 419 Value ($000) $24 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 417 Value ($000) $24 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 416 Value ($000) $29 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 415 Value ($000) $29 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 413 Value ($000) $26 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 412 Value ($000) $29 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 261 Value ($000) $16 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 341 Value ($000) $22 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 441 Value ($000) $32 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 421 Value ($000) $30 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 441 Value ($000) $34 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 151 Value ($000) $12 Avg Close $50.93 Range $48.99 - $55.27