KELLOGG CO

CUSIP: 487836108 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q3 2023
Shares 6,507 Value ($000) $342 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,514 Value ($000) $502 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,020 Value ($000) $535 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,119 Value ($000) $504 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 10,797 Value ($000) $772 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,688 Value ($000) $765 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,893 Value ($000) $664 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,347 Value ($000) $281 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,341 Value ($000) $283 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,245 Value ($000) $273 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,094 Value ($000) $262 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,895 Value ($000) $239 Avg Close $50.01 Range $47.67 - $52.84
Q2 2020
Shares 4,062 Value ($000) $268 Avg Close $49.46 Range $44.63 - $52.91