KELLOGG CO

CUSIP: 487836108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2020
Shares 14,725 Value ($000) $916 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 13,662 Value ($000) $882 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,552 Value ($000) $895 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,979 Value ($000) $779 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 12,313 Value ($000) $852 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11,109 Value ($000) $715 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,066 Value ($000) $486 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,463 Value ($000) $428 Avg Close $41.45 Range $39.02 - $43.55