KELLOGG CO

CUSIP: 487836108 Class: COM

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q1 2023
Shares 4,193 Value ($000) $281 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,781 Value ($000) $269 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,781 Value ($000) $263 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,781 Value ($000) $270 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,781 Value ($000) $244 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,781 Value ($000) $244 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,781 Value ($000) $242 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,781 Value ($000) $243 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,781 Value ($000) $239 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,781 Value ($000) $235 Avg Close $50.01 Range $47.67 - $52.84
Q4 2017
Shares 45 Value ($000) $3,059 Avg Close $44.70 Range $40.86 - $48.19