KELLOGG CO

CUSIP: 487836108 Class: COM

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q1 2025
Shares 23 Value ($000) $2 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 23 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 23 Value ($000) $2 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 23 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 23 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 23 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q4 2021
Shares 39 Value ($000) $3 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 39 Value ($000) $2 Avg Close $51.36 Range $49.72 - $53.79
Q4 2019
Shares 28 Value ($000) $2 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 28 Value ($000) $2 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 28 Value ($000) $2 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 28 Value ($000) $2 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 28 Value ($000) $2 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 28 Value ($000) $2 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 28 Value ($000) $2 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 28 Value ($000) $2 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 28 Value ($000) $2 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 51 Value ($000) $3 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 51 Value ($000) $4 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 51 Value ($000) $4 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 51 Value ($000) $4 Avg Close $50.04 Range $48.03 - $52.81