KELLOGG CO

CUSIP: 487836108 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2020
Shares 34 Value ($000) $2 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 34 Value ($000) $2 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 184 Value ($000) $12 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 184 Value ($000) $11 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 84 Value ($000) $6 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 84 Value ($000) $5 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 84 Value ($000) $4 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 84 Value ($000) $5 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 84 Value ($000) $5 Avg Close $46.40 Range $40.04 - $52.52