KELLOGG CO

CUSIP: 487836108 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q2 2023
Shares 3,570 Value ($000) $241 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,080 Value ($000) $291 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,080 Value ($000) $291 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,080 Value ($000) $284 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,185 Value ($000) $299 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,170 Value ($000) $333 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,170 Value ($000) $333 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,970 Value ($000) $446 Avg Close $51.36 Range $49.72 - $53.79