KELLOGG CO

CUSIP: 487836108 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 75 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 75 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 75 Value ($000) $5 Avg Close $61.15 Range $58.19 - $64.13
Q4 2021
Shares 75 Value ($000) $5 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 75 Value ($000) $5 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 75 Value ($000) $5 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 75 Value ($000) $5 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 75 Value ($000) $5 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 182 Value ($000) $12 Avg Close $52.29 Range $47.37 - $56.25
Q4 2019
Shares 182 Value ($000) $13 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 182 Value ($000) $12 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 182 Value ($000) $10 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 182 Value ($000) $10 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 182 Value ($000) $10 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 107 Value ($000) $7 Avg Close $51.34 Range $47.67 - $53.96