KELLOGG CO

CUSIP: 487836108 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 1,800 Value ($000) $112 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,800 Value ($000) $115 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,800 Value ($000) $118 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,800 Value ($000) $109 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,800 Value ($000) $124 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,800 Value ($000) $116 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,800 Value ($000) $96 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 18,768 Value ($000) $1,072 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,800 Value ($000) $103 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 11,356 Value ($000) $795 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 15,384 Value ($000) $1,073 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,800 Value ($000) $244 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,800 Value ($000) $258 Avg Close $44.70 Range $40.86 - $48.19