KELLOGG CO

CUSIP: 487836108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 3,620 Value ($000) $292 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,473 Value ($000) $258 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,132 Value ($000) $237 Avg Close $51.97 Range $49.82 - $54.75
Q3 2023
Shares 3,417 Value ($000) $203 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,127 Value ($000) $211 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,127 Value ($000) $209 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,027 Value ($000) $216 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,027 Value ($000) $211 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,027 Value ($000) $216 Avg Close $57.31 Range $52.95 - $62.38
Q3 2020
Shares 20 Value ($000) $1 Avg Close $52.29 Range $47.37 - $56.25