KELLOGG CO

CUSIP: 487836108 Class: COM

SOA Wealth Advisors, LLC.'s Holding History (CIK: 0001849444)

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

Q2 2022
Shares 29 Value ($000) $2 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 29 Value ($000) $1 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 29 Value ($000) $1 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 29 Value ($000) $1 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 26 Value ($000) $1 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 21 Value ($000) $1 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 22 Value ($000) $1 Avg Close $50.01 Range $47.67 - $52.84