KELLOGG CO

CUSIP: 487836108 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q1 2022
Shares 9,207 Value ($000) $594 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,038 Value ($000) $582 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,776 Value ($000) $561 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,715 Value ($000) $561 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8,705 Value ($000) $551 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,394 Value ($000) $522 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 8,040 Value ($000) $519 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 9,026 Value ($000) $596 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,129 Value ($000) $488 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 9,070 Value ($000) $637 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 8,785 Value ($000) $565 Avg Close $45.36 Range $39.49 - $48.74
Q2 2018
Shares 66 Value ($000) $5 Avg Close $44.96 Range $39.90 - $50.17