KELLOGG CO

CUSIP: 487836108 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q3 2024
Shares 2,566 Value ($000) $207 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 4,220 Value ($000) $236 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,378 Value ($000) $261 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,773 Value ($000) $322 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,506 Value ($000) $302 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,364 Value ($000) $311 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,331 Value ($000) $302 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,297 Value ($000) $307 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,263 Value ($000) $275 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,314 Value ($000) $278 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,579 Value ($000) $293 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,225 Value ($000) $336 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,201 Value ($000) $456 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 12,159 Value ($000) $748 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 12,431 Value ($000) $803 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 12,118 Value ($000) $801 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 11,887 Value ($000) $713 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 11,064 Value ($000) $765 Avg Close $48.55 Range $45.48 - $52.47