KELLOGG CO

CUSIP: 487836108 Class: COM

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q1 2022
Shares 8,200 Value ($000) $529 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 8,200 Value ($000) $528 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,200 Value ($000) $524 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,635 Value ($000) $555 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 8,635 Value ($000) $547 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,635 Value ($000) $537 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 8,635 Value ($000) $557 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,200 Value ($000) $541 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,200 Value ($000) $491 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,200 Value ($000) $567 Avg Close $48.55 Range $45.48 - $52.47