KELLOGG CO

CUSIP: 487836108 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q2 2024
Shares 10,214 Value ($000) $589 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 11,421 Value ($000) $654 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 11,587 Value ($000) $648 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,249 Value ($000) $684 Avg Close $54.90 Range $51.00 - $59.33
Q1 2023
Shares 6,760 Value ($000) $453 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,534 Value ($000) $964 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,422 Value ($000) $447 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,508 Value ($000) $536 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 16,896 Value ($000) $1,090 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 17,591 Value ($000) $1,133 Avg Close $51.09 Range $49.37 - $54.25
Q1 2021
Shares 20,078 Value ($000) $1,271 Avg Close $47.02 Range $44.50 - $51.89
Q3 2019
Shares 69,046 Value ($000) $4,443 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 112,318 Value ($000) $6,017 Avg Close $41.67 Range $38.07 - $44.39