KELLOGG CO

CUSIP: 487836108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2025

Shares 254,719 Value ($000) $20,892 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 236,777 Value ($000) $18,831 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 235,698 Value ($000) $19,443 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 243,077 Value ($000) $19,682 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 276,035 Value ($000) $22,279 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 555,984 Value ($000) $32,069 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 579,038 Value ($000) $33,173 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 470,778 Value ($000) $26,321 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 388,693 Value ($000) $23,131 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 470,176 Value ($000) $31,690 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 436,342 Value ($000) $29,218 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 451,369 Value ($000) $32,156 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 458,239 Value ($000) $31,921 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 662,847 Value ($000) $47,288 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 758,458 Value ($000) $48,913 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 755,810 Value ($000) $48,689 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 1,587,262 Value ($000) $101,457 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 1,671,619 Value ($000) $107,536 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 1,729,147 Value ($000) $109,455 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 2,423,002 Value ($000) $150,784 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 2,300,394 Value ($000) $148,583 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 2,368,606 Value ($000) $156,470 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,337,378 Value ($000) $80,229 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 1,379,539 Value ($000) $95,409 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 1,738,457 Value ($000) $111,870 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 1,300,264 Value ($000) $69,656 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 1,040,191 Value ($000) $59,686 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 1,050,926 Value ($000) $59,913 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 880,783 Value ($000) $61,672 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 961,757 Value ($000) $67,197 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 1,004,595 Value ($000) $65,309 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 1,462,109 Value ($000) $99,394 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 2,634,385 Value ($000) $164,306 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 5,017,781 Value ($000) $348,535 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 5,454,752 Value ($000) $396,069 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 5,561,573 Value ($000) $409,943 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 4,641,928 Value ($000) $359,610 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 4,642,664 Value ($000) $379,074 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 4,561,409 Value ($000) $349,176 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 4,553,064 Value ($000) $329,051 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 4,467,166 Value ($000) $297,290 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 4,441,978 Value ($000) $278,582 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 4,340,539 Value ($000) $286,260 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 4,325,773 Value ($000) $283,080 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 4,322,596 Value ($000) $266,272 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 4,445,859 Value ($000) $292,094 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 4,545,139 Value ($000) $285,026 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 4,481,492 Value ($000) $273,685 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 4,483,739 Value ($000) $263,330 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 4,295,489 Value ($000) $275,899 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	254,719	$20,892	$78.61	$75.95 - $81.48
Q2 2025	236,777	$18,831	$80.18	$76.60 - $81.18
Q1 2025	235,698	$19,443	$80.02	$78.67 - $81.47
Q4 2024	243,077	$19,682	$78.18	$77.59 - $79.04
Q3 2024	276,035	$22,279	$68.41	$53.65 - $78.20
Q2 2024	555,984	$32,069	$56.18	$52.24 - $60.05
Q1 2024	579,038	$33,173	$51.97	$49.82 - $54.75
Q4 2023	470,778	$26,321	$48.79	$44.29 - $52.64
Q3 2023	388,693	$23,131	$54.90	$51.00 - $59.33
Q2 2023	470,176	$31,690	$58.29	$55.43 - $61.85
Q1 2023	436,342	$29,218	$57.22	$54.53 - $61.59
Q4 2022	451,369	$32,156	$60.91	$57.14 - $64.84
Q3 2022	458,239	$31,921	$61.15	$58.19 - $64.13
Q2 2022	662,847	$47,288	$57.31	$52.95 - $62.38
Q1 2022	758,458	$48,913	$52.56	$49.15 - $55.46
Q4 2021	755,810	$48,689	$51.09	$49.37 - $54.25
Q3 2021	1,587,262	$101,457	$51.36	$49.72 - $53.79
Q2 2021	1,671,619	$107,536	$51.56	$49.13 - $54.50
Q1 2021	1,729,147	$109,455	$47.02	$44.50 - $51.89
Q4 2020	2,423,002	$150,784	$50.01	$47.67 - $52.84
Q3 2020	2,300,394	$148,583	$52.29	$47.37 - $56.25
Q2 2020	2,368,606	$156,470	$49.46	$44.63 - $52.91
Q1 2020	1,337,378	$80,229	$49.60	$40.27 - $53.80
Q4 2019	1,379,539	$95,409	$48.55	$45.48 - $52.47
Q3 2019	1,738,457	$111,870	$45.36	$39.49 - $48.74
Q2 2019	1,300,264	$69,656	$41.67	$38.07 - $44.39
Q1 2019	1,040,191	$59,686	$41.45	$39.02 - $43.55
Q4 2018	1,050,926	$59,913	$46.40	$40.04 - $52.52
Q3 2018	880,783	$61,672	$51.34	$47.67 - $53.96
Q2 2018	961,757	$67,197	$44.96	$39.90 - $50.17
Q1 2018	1,004,595	$65,309	$47.27	$44.16 - $50.28
Q4 2017	1,462,109	$99,394	$44.70	$40.86 - $48.19
Q3 2017	2,634,385	$164,306	$46.50	$43.19 - $49.39
Q2 2017	5,017,781	$348,535	$49.13	$46.97 - $51.20
Q1 2017	5,454,752	$396,069	$50.06	$48.24 - $52.07
Q4 2016	5,561,573	$409,943	$50.04	$48.03 - $52.81
Q3 2016	4,641,928	$359,610	$54.67	$51.82 - $58.34
Q2 2016	4,642,664	$379,074	$50.93	$48.99 - $55.27
Q1 2016	4,561,409	$349,176	$48.67	$45.36 - $51.21
Q4 2015	4,553,064	$329,051	$45.70	$42.34 - $48.62
Q3 2015	4,467,166	$297,290	$43.28	$40.27 - $45.57
Q2 2015	4,441,978	$278,582	$41.14	$39.71 - $43.17
Q1 2015	4,340,539	$286,260	$41.73	$39.51 - $44.66
Q4 2014	4,325,773	$283,080	$40.67	$37.30 - $43.10
Q3 2014	4,322,596	$266,272	$40.52	$37.51 - $41.97
Q2 2014	4,445,859	$292,094	$41.75	$38.90 - $43.71
Q1 2014	4,545,139	$285,026	$37.53	$34.49 - $39.18
Q4 2013	4,481,492	$273,685	$37.78	$35.64 - $39.89
Q3 2013	4,483,739	$263,330	$38.82	$36.00 - $41.43
Q2 2013	4,295,489	$275,899	$38.95	$37.19 - $40.44