KELLOGG CO

CUSIP: 487836108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q3 2025
Shares 12,044 Value ($000) $988 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 11,331 Value ($000) $901 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 11,641 Value ($000) $960 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 11,586 Value ($000) $938 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 11,606 Value ($000) $937 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,596 Value ($000) $669 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 11,846 Value ($000) $679 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 11,907 Value ($000) $666 Avg Close $48.79 Range $44.29 - $52.64