KELLOGG CO

CUSIP: 487836108 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2024
Shares 15,241 Value ($000) $1,230 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,856 Value ($000) $915 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 13,851 Value ($000) $794 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12,899 Value ($000) $721 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,759 Value ($000) $759 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 12,349 Value ($000) $832 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 12,349 Value ($000) $827 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 11,438 Value ($000) $815 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 10,538 Value ($000) $734 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,872 Value ($000) $776 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,870 Value ($000) $701 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 10,069 Value ($000) $649 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,033 Value ($000) $641 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,032 Value ($000) $645 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,385 Value ($000) $594 Avg Close $47.02 Range $44.50 - $51.89