KELLOGG CO

CUSIP: 487836108 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2025
Shares 6,587 Value ($000) $540 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,202 Value ($000) $493 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,955 Value ($000) $491 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,538 Value ($000) $610 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,484 Value ($000) $604 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,279 Value ($000) $478 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,275 Value ($000) $474 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,275 Value ($000) $463 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,275 Value ($000) $492 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,275 Value ($000) $558 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 9,071 Value ($000) $607 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 9,069 Value ($000) $646 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,136 Value ($000) $636 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 9,069 Value ($000) $647 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,078 Value ($000) $585 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,078 Value ($000) $585 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 10,087 Value ($000) $645 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 10,087 Value ($000) $649 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 10,078 Value ($000) $638 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,579 Value ($000) $472 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,584 Value ($000) $490 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,248 Value ($000) $677 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 10,788 Value ($000) $647 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 10,815 Value ($000) $748 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 11,615 Value ($000) $747 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 21,786 Value ($000) $1,167 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 21,567 Value ($000) $1,238 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 21,567 Value ($000) $1,230 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 21,667 Value ($000) $1,517 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 21,780 Value ($000) $1,522 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 21,940 Value ($000) $1,426 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 17,918 Value ($000) $1,218 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 18,828 Value ($000) $1,174 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 19,763 Value ($000) $1,373 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 19,108 Value ($000) $1,387 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 19,108 Value ($000) $1,408 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 19,108 Value ($000) $1,480 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 19,108 Value ($000) $1,560 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 19,408 Value ($000) $1,486 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 19,408 Value ($000) $1,403 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 19,431 Value ($000) $1,293 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 20,343 Value ($000) $1,276 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 19,440 Value ($000) $1,282 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 31,640 Value ($000) $2,071 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 31,821 Value ($000) $1,960 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 31,821 Value ($000) $2,091 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 29,157 Value ($000) $1,828 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 29,918 Value ($000) $1,827 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 29,726 Value ($000) $1,746 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 38,390 Value ($000) $2,466 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 29,726 Value ($000) $1,915 Avg Close $35.99 Range $33.64 - $39.17