KELLOGG CO

CUSIP: 487836108 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q3 2025
Shares 3,171 Value ($000) $260 Avg Close $78.61 Range $75.95 - $81.48
Q3 2024
Shares 4,883 Value ($000) $394 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 5,578 Value ($000) $322 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,578 Value ($000) $320 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,175 Value ($000) $289 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,497 Value ($000) $268 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,627 Value ($000) $312 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,501 Value ($000) $301 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,486 Value ($000) $320 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,480 Value ($000) $312 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,480 Value ($000) $320 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,359 Value ($000) $282 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,350 Value ($000) $280 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,350 Value ($000) $278 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,350 Value ($000) $280 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,350 Value ($000) $275 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,350 Value ($000) $271 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,350 Value ($000) $281 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,350 Value ($000) $287 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,350 Value ($000) $261 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,350 Value ($000) $301 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,383 Value ($000) $282 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 3,491 Value ($000) $200 Avg Close $41.45 Range $39.02 - $43.55
Q3 2018
Shares 3,496 Value ($000) $244 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,437 Value ($000) $240 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,436 Value ($000) $223 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,436 Value ($000) $233 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,350 Value ($000) $209 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,350 Value ($000) $233 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,924 Value ($000) $285 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,574 Value ($000) $263 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,755 Value ($000) $446 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 5,755 Value ($000) $470 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,741 Value ($000) $439 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 6,025 Value ($000) $436 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 6,025 Value ($000) $401 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,025 Value ($000) $378 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 6,025 Value ($000) $397 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,025 Value ($000) $394 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 6,250 Value ($000) $385 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 6,300 Value ($000) $414 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,300 Value ($000) $395 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 3,400 Value ($000) $208 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,950 Value ($000) $232 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,600 Value ($000) $231 Avg Close $38.95 Range $37.19 - $40.44