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Ashfield Capital Partners, LLC > K

DateNameTickerSharesChangeValueChangePrice
09/30/2022KELLOGG COK0-2,8700-205,000 
06/30/2022KELLOGG COK2,8702,870205,000205,000$71.43
09/30/2020KELLOGG COK0-3,0650-202,000 
06/30/2020KELLOGG COK3,0653,065202,000202,000$65.91
03/31/2020KELLOGG COK0-3,0650-212,000 
12/31/2019KELLOGG COK3,0653,065212,000212,000$69.17
12/31/2018KELLOGG COK0-3,2680-229,000 
09/30/2018KELLOGG COK3,2680229,0001,000$70.07
06/30/2018KELLOGG COK3,2680228,00016,000$69.77
03/31/2018KELLOGG COK3,268-140212,000-20,000$64.87
12/31/2017KELLOGG COK3,4080232,00019,000$68.08
09/30/2017KELLOGG COK3,4080213,000-24,000$62.50
06/30/2017KELLOGG COK3,408-133237,000-20,000$69.54
03/31/2017KELLOGG COK3,5410257,000-4,000$72.58
12/31/2016KELLOGG COK3,5410261,000-13,000$73.71
09/30/2016KELLOGG COK3,5410274,000-15,000$77.38
06/30/2016KELLOGG COK3,5410289,00018,000$81.62
03/31/2016KELLOGG COK3,541-639271,0003,000$76.53
12/31/2015KELLOGG COK3,588-592259,000-9,000$72.19
09/30/2015KELLOGG COK3,588-592239,000-29,000$66.61
06/30/2015KELLOGG COK3,746-434235,000-33,000$62.73
03/31/2015KELLOGG COK4,135-45273,0005,000$66.02
12/31/2014KELLOGG COK4,160-20272,0004,000$65.38
09/30/2014KELLOGG COK4,160-20256,000-12,000$61.54
06/30/2014KELLOGG COK4,1600273,00012,000$65.63
03/31/2014KELLOGG COK4,160-20261,000-7,000$62.74
12/31/2013KELLOGG COK4,160-20254,000-14,000$61.06
09/30/2013KELLOGG COK4,160-20244,000-24,000$58.65
06/30/2013KELLOGG COK4,1800268,000-1,000$64.11
03/31/2013KELLOGG COK4,1800269,00036,000$64.35
12/31/2012KELLOGG COK4,180100233,00022,000$55.74
09/30/2012KELLOGG COK4,080-1,018211,000-62,000$51.72
06/30/2012KELLOGG COK4,187-911207,000-66,000$49.44
03/31/2012KELLOGG COK5,098-968273,000-50,000$53.55
12/31/2011KELLOGG COK5,098-968258,000-65,000$50.61
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