KELLOGG CO

CUSIP: 487836108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025

Shares 43,979 Value ($000) $3,607 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 47,039 Value ($000) $3,741 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 47,617 Value ($000) $3,928 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 49,321 Value ($000) $3,994 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 49,720 Value ($000) $4,013 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 50,740 Value ($000) $2,927 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 49,968 Value ($000) $2,863 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 51,250 Value ($000) $2,865 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 54,593 Value ($000) $3,249 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 56,279 Value ($000) $3,793 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 57,174 Value ($000) $3,828 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 65,663 Value ($000) $4,678 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 59,538 Value ($000) $4,148 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 63,522 Value ($000) $4,533 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 62,837 Value ($000) $4,052 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 66,612 Value ($000) $4,291 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 66,597 Value ($000) $4,257 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 68,127 Value ($000) $4,382 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 73,706 Value ($000) $4,665 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 75,314 Value ($000) $4,687 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 77,515 Value ($000) $5,007 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 80,328 Value ($000) $5,306 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 81,783 Value ($000) $4,908 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 84,987 Value ($000) $5,879 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 87,069 Value ($000) $5,603 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 90,198 Value ($000) $4,832 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 100,059 Value ($000) $5,742 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 125,342 Value ($000) $7,147 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 142,332 Value ($000) $9,967 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 142,244 Value ($000) $9,939 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 141,215 Value ($000) $9,181 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 131,214 Value ($000) $8,920 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 106,589 Value ($000) $6,648 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 99,393 Value ($000) $6,904 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 101,058 Value ($000) $7,338 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 104,603 Value ($000) $7,710 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 106,911 Value ($000) $8,283 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 109,679 Value ($000) $8,956 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 110,677 Value ($000) $8,473 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 112,720 Value ($000) $8,146 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 123,079 Value ($000) $8,190 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 145,692 Value ($000) $9,134 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 150,642 Value ($000) $9,935 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 149,663 Value ($000) $9,794 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 153,851 Value ($000) $9,477 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 158,063 Value ($000) $10,384 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 162,933 Value ($000) $10,218 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 169,828 Value ($000) $10,371 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 209,853 Value ($000) $12,324 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 217,226 Value ($000) $13,952 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,979	$3,607	$78.61	$75.95 - $81.48
Q2 2025	47,039	$3,741	$80.18	$76.60 - $81.18
Q1 2025	47,617	$3,928	$80.02	$78.67 - $81.47
Q4 2024	49,321	$3,994	$78.18	$77.59 - $79.04
Q3 2024	49,720	$4,013	$68.41	$53.65 - $78.20
Q2 2024	50,740	$2,927	$56.18	$52.24 - $60.05
Q1 2024	49,968	$2,863	$51.97	$49.82 - $54.75
Q4 2023	51,250	$2,865	$48.79	$44.29 - $52.64
Q3 2023	54,593	$3,249	$54.90	$51.00 - $59.33
Q2 2023	56,279	$3,793	$58.29	$55.43 - $61.85
Q1 2023	57,174	$3,828	$57.22	$54.53 - $61.59
Q4 2022	65,663	$4,678	$60.91	$57.14 - $64.84
Q3 2022	59,538	$4,148	$61.15	$58.19 - $64.13
Q2 2022	63,522	$4,533	$57.31	$52.95 - $62.38
Q1 2022	62,837	$4,052	$52.56	$49.15 - $55.46
Q4 2021	66,612	$4,291	$51.09	$49.37 - $54.25
Q3 2021	66,597	$4,257	$51.36	$49.72 - $53.79
Q2 2021	68,127	$4,382	$51.56	$49.13 - $54.50
Q1 2021	73,706	$4,665	$47.02	$44.50 - $51.89
Q4 2020	75,314	$4,687	$50.01	$47.67 - $52.84
Q3 2020	77,515	$5,007	$52.29	$47.37 - $56.25
Q2 2020	80,328	$5,306	$49.46	$44.63 - $52.91
Q1 2020	81,783	$4,908	$49.60	$40.27 - $53.80
Q4 2019	84,987	$5,879	$48.55	$45.48 - $52.47
Q3 2019	87,069	$5,603	$45.36	$39.49 - $48.74
Q2 2019	90,198	$4,832	$41.67	$38.07 - $44.39
Q1 2019	100,059	$5,742	$41.45	$39.02 - $43.55
Q4 2018	125,342	$7,147	$46.40	$40.04 - $52.52
Q3 2018	142,332	$9,967	$51.34	$47.67 - $53.96
Q2 2018	142,244	$9,939	$44.96	$39.90 - $50.17
Q1 2018	141,215	$9,181	$47.27	$44.16 - $50.28
Q4 2017	131,214	$8,920	$44.70	$40.86 - $48.19
Q3 2017	106,589	$6,648	$46.50	$43.19 - $49.39
Q2 2017	99,393	$6,904	$49.13	$46.97 - $51.20
Q1 2017	101,058	$7,338	$50.06	$48.24 - $52.07
Q4 2016	104,603	$7,710	$50.04	$48.03 - $52.81
Q3 2016	106,911	$8,283	$54.67	$51.82 - $58.34
Q2 2016	109,679	$8,956	$50.93	$48.99 - $55.27
Q1 2016	110,677	$8,473	$48.67	$45.36 - $51.21
Q4 2015	112,720	$8,146	$45.70	$42.34 - $48.62
Q3 2015	123,079	$8,190	$43.28	$40.27 - $45.57
Q2 2015	145,692	$9,134	$41.14	$39.71 - $43.17
Q1 2015	150,642	$9,935	$41.73	$39.51 - $44.66
Q4 2014	149,663	$9,794	$40.67	$37.30 - $43.10
Q3 2014	153,851	$9,477	$40.52	$37.51 - $41.97
Q2 2014	158,063	$10,384	$41.75	$38.90 - $43.71
Q1 2014	162,933	$10,218	$37.53	$34.49 - $39.18
Q4 2013	169,828	$10,371	$37.78	$35.64 - $39.89
Q3 2013	209,853	$12,324	$38.82	$36.00 - $41.43
Q2 2013	217,226	$13,952	$38.95	$37.19 - $40.44