KELLOGG CO

CUSIP: 487836108 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020
Shares 3 Value ($000) $0 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3 Value ($000) $0 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 20 Value ($000) $1 Avg Close $48.55 Range $45.48 - $52.47