KELLOGG CO

CUSIP: 487836108 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2022
Shares 193 Value ($000) $12 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 25 Value ($000) $2 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 550 Value ($000) $35 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 450 Value ($000) $29 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 450 Value ($000) $28 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 450 Value ($000) $28 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 387 Value ($000) $25 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 383 Value ($000) $25 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 450 Value ($000) $27 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 495 Value ($000) $34 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 495 Value ($000) $32 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 885 Value ($000) $47 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 885 Value ($000) $51 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 885 Value ($000) $50 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 948 Value ($000) $66 Avg Close $51.34 Range $47.67 - $53.96
Q1 2018
Shares 135 Value ($000) $9 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 194 Value ($000) $13 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 194 Value ($000) $12 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 223 Value ($000) $15 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 223 Value ($000) $16 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 222 Value ($000) $16 Avg Close $50.04 Range $48.03 - $52.81