KELLOGG CO

CUSIP: 487836108 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q2 2023
Shares 35,814 Value ($000) $2,414 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 65,472 Value ($000) $4,384 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 63,090 Value ($000) $4,495 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 57,385 Value ($000) $3,997 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 53,133 Value ($000) $3,791 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 51,002 Value ($000) $3,289 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 47,322 Value ($000) $3,048 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 46,390 Value ($000) $2,965 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 43,778 Value ($000) $2,816 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 37,485 Value ($000) $2,373 Avg Close $47.02 Range $44.50 - $51.89