KELLOGG CO

CUSIP: 487836108 Class: COM

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q3 2023
Shares 15,888 Value ($000) $945 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 32,791 Value ($000) $2,210 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 38,576 Value ($000) $2,583 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 38,576 Value ($000) $2,748 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 42,066 Value ($000) $2,930 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 46,218 Value ($000) $3,297 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 49,326 Value ($000) $3,181 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 40,795 Value ($000) $2,628 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 39,502 Value ($000) $2,525 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 39,863 Value ($000) $2,564 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 34,795 Value ($000) $2,203 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 32,111 Value ($000) $1,998 Avg Close $50.01 Range $47.67 - $52.84