KELLOGG CO

CUSIP: 487836108 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q3 2023
Shares 6,755 Value ($000) $402 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,991 Value ($000) $471 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,790 Value ($000) $522 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,890 Value ($000) $562 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,567 Value ($000) $527 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,504 Value ($000) $535 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,388 Value ($000) $476 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,433 Value ($000) $350 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,924 Value ($000) $443 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,637 Value ($000) $427 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 6,494 Value ($000) $411 Avg Close $47.02 Range $44.50 - $51.89