KELLOGG CO

CUSIP: 487836108 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 48 Value ($000) $4 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 64 Value ($000) $5 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 64 Value ($000) $4 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 78 Value ($000) $4 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 78 Value ($000) $4 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 73 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 90 Value ($000) $6 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 73 Value ($000) $5 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 91 Value ($000) $6 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 787 Value ($000) $56,145 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 943 Value ($000) $61 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,886 Value ($000) $120 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 905 Value ($000) $59 Avg Close $51.56 Range $49.13 - $54.50