KELLOGG CO

CUSIP: 487836108 Class: COM

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 450 Value ($000) $28,957 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 900 Value ($000) $48,213 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 900 Value ($000) $50,418 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,000 Value ($000) $57,010 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,000 Value ($000) $70,020 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,000 Value ($000) $69,870 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,000 Value ($000) $64,480 Avg Close $47.27 Range $44.16 - $50.28