KELLOGG CO

CUSIP: 487836108 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2024
Shares 15,500 Value ($000) $1,255 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,185 Value ($000) $1,145 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,046 Value ($000) $868 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 16,356 Value ($000) $937 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 16,681 Value ($000) $933 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,646 Value ($000) $812 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 14,110 Value ($000) $951 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 16,408 Value ($000) $1,099 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,049 Value ($000) $1,001 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 13,836 Value ($000) $964 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,661 Value ($000) $404 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,058 Value ($000) $262 Avg Close $52.56 Range $49.15 - $55.46
Q4 2020
Shares 17,347 Value ($000) $1,079 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 17,512 Value ($000) $1,131 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 22,179 Value ($000) $1,465 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 24,862 Value ($000) $1,491 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 26,173 Value ($000) $1,810 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 23,849 Value ($000) $1,535 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 30,219 Value ($000) $1,619 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 25,154 Value ($000) $1,443 Avg Close $41.45 Range $39.02 - $43.55