KELLOGG CO

CUSIP: 487836108 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2024
Shares 3,486 Value ($000) $201 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,124 Value ($000) $179 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 2,097 Value ($000) $117 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,883 Value ($000) $112 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,849 Value ($000) $125 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,218 Value ($000) $215 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,054 Value ($000) $218 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,839 Value ($000) $198 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 20 Value ($000) $1,031 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,244 Value ($000) $209 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 228,111 Value ($000) $3,541 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 2,034 Value ($000) $131 Avg Close $51.56 Range $49.13 - $54.50