KELLOGG CO

CUSIP: 487836108 Class: COM

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2023
Shares 9,490 Value ($000) $538 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,345 Value ($000) $735 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 23,872 Value ($000) $1,609 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 27,345 Value ($000) $1,831 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 27,058 Value ($000) $1,928 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 26,172 Value ($000) $1,823 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 20,394 Value ($000) $1,455 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,497 Value ($000) $483 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,402 Value ($000) $477 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,889 Value ($000) $504 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,276 Value ($000) $532 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,892 Value ($000) $500 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,561 Value ($000) $471 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,673 Value ($000) $496 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 7,670 Value ($000) $507 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 7,651 Value ($000) $459 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,051 Value ($000) $557 Avg Close $48.55 Range $45.48 - $52.47
Q1 2019
Shares 2,444 Value ($000) $140 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,511 Value ($000) $143 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,428 Value ($000) $170 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,295 Value ($000) $160 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,882 Value ($000) $122 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,876 Value ($000) $128 Avg Close $44.70 Range $40.86 - $48.19