KELLOGG CO

CUSIP: 487836108 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 7,708 Value ($000) $516 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 18,693 Value ($000) $1,332 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 18,035 Value ($000) $1,257 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 18,162 Value ($000) $1,296 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 20,685 Value ($000) $1,334 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 22,258 Value ($000) $1,434 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 21,797 Value ($000) $1,393 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 19,340 Value ($000) $1,245 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 15,162 Value ($000) $960 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 14,074 Value ($000) $875 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,482 Value ($000) $289 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,214 Value ($000) $278 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 10,676 Value ($000) $640 Avg Close $49.60 Range $40.27 - $53.80
Q3 2019
Shares 7,157 Value ($000) $461 Avg Close $45.36 Range $39.49 - $48.74
Q3 2018
Shares 8,182 Value ($000) $573 Avg Close $51.34 Range $47.67 - $53.96
Q4 2017
Shares 9,917 Value ($000) $674 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,238 Value ($000) $389 Avg Close $46.50 Range $43.19 - $49.39