KELLOGG CO

CUSIP: 487836108 Class: COM

Beaumont Asset Management, L.L.C.'s Holding History (CIK: 0001798756)

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

Q2 2024
Shares 13,802 Value ($000) $796 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 13,771 Value ($000) $789 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 13,706 Value ($000) $766 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 16,190 Value ($000) $963 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 15,103 Value ($000) $1,018 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 14,886 Value ($000) $997 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 15,780 Value ($000) $1,124 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 15,626 Value ($000) $1,088 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 15,473 Value ($000) $1,103 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 15,439 Value ($000) $995 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 14,545 Value ($000) $936 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 14,566 Value ($000) $931 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 14,074 Value ($000) $905 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 13,412 Value ($000) $848 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 13,093 Value ($000) $814 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 12,667 Value ($000) $818 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 13,086 Value ($000) $864 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,904 Value ($000) $774 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 12,935 Value ($000) $894 Avg Close $48.55 Range $45.48 - $52.47