KELLOGG CO

CUSIP: 487836108 Class: COM

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q3 2021
Shares 843 Value ($000) $54 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 58 Value ($000) $4 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 58 Value ($000) $4 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 58 Value ($000) $4 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 58 Value ($000) $4 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 58 Value ($000) $4 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 60 Value ($000) $4 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 58 Value ($000) $4 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 58 Value ($000) $3 Avg Close $41.67 Range $38.07 - $44.39