KELLOGG CO

CUSIP: 487836108 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 3,087 Value ($000) $250 Avg Close $78.18 Range $77.59 - $79.04
Q2 2024
Shares 9,353 Value ($000) $539 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,375 Value ($000) $537 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,865 Value ($000) $552 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,241 Value ($000) $609 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,795 Value ($000) $930 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 13,321 Value ($000) $892 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 12,427 Value ($000) $885 Avg Close $60.91 Range $57.14 - $64.84