KELLOGG CO

CUSIP: 487836108 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2023
Shares 5,320 Value ($000) $317 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,650 Value ($000) $448 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,861 Value ($000) $459 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,124 Value ($000) $436 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,620 Value ($000) $391 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,212 Value ($000) $300 Avg Close $57.31 Range $52.95 - $62.38
Q4 2018
Shares 148 Value ($000) $8 Avg Close $46.40 Range $40.04 - $52.52
Q1 2018
Shares 145 Value ($000) $9 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 145 Value ($000) $10 Avg Close $44.70 Range $40.86 - $48.19