KELLOGG CO

CUSIP: 487836108 Class: COM

HCR Wealth Advisors's Holding History (CIK: 0001697715)

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

Q4 2022
Shares 3,326 Value ($000) $237 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,319 Value ($000) $231 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,623 Value ($000) $258 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,609 Value ($000) $233 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,605 Value ($000) $232 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,601 Value ($000) $230 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,737 Value ($000) $240 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,718 Value ($000) $235 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 31,941 Value ($000) $1,988 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 31,665 Value ($000) $2,047 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 29,766 Value ($000) $1,963 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 28,575 Value ($000) $1,714 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 28,254 Value ($000) $1,954 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 24,161 Value ($000) $1,547 Avg Close $45.36 Range $39.49 - $48.74