KELLOGG CO

CUSIP: 487836108 Class: COM

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2024
Shares 3,446 Value ($000) $279 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,446 Value ($000) $278 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 3,446 Value ($000) $205 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,446 Value ($000) $232 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,446 Value ($000) $231 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,590 Value ($000) $256 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,590 Value ($000) $250 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,633 Value ($000) $331 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,993 Value ($000) $386 Avg Close $52.56 Range $49.15 - $55.46