KELLOGG CO

CUSIP: 487836108 Class: COM

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2022
Shares 91,278 Value ($000) $5,886 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 87,778 Value ($000) $5,655 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 88,430 Value ($000) $5,652 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 89,565 Value ($000) $5,762 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 89,915 Value ($000) $5,691 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 86,870 Value ($000) $5,406 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 54,465 Value ($000) $3,518 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 48,480 Value ($000) $3,202 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 55,920 Value ($000) $3,355 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 112,765 Value ($000) $7,286 Avg Close $48.55 Range $45.48 - $52.47