KELLOGG CO

CUSIP: 487836108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2025

Shares 33,420,185 Value ($000) $2,741,124 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 33,356,883 Value ($000) $2,652,873 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 32,695,348 Value ($000) $2,697,039 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 32,435,744 Value ($000) $2,626,322 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 32,154,607 Value ($000) $2,595,198 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 31,639,129 Value ($000) $1,824,945 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 31,629,144 Value ($000) $1,812,034 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 32,150,331 Value ($000) $1,797,525 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 31,019,749 Value ($000) $1,845,985 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 30,984,381 Value ($000) $2,088,347 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 31,097,431 Value ($000) $2,082,284 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 30,733,548 Value ($000) $2,189,458 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 30,276,057 Value ($000) $2,109,031 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 29,692,391 Value ($000) $2,118,255 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 29,353,099 Value ($000) $1,892,981 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 28,706,271 Value ($000) $1,849,258 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 28,510,029 Value ($000) $1,822,361 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 28,214,336 Value ($000) $1,815,028 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 28,335,084 Value ($000) $1,793,611 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 28,109,970 Value ($000) $1,749,283 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 28,835,713 Value ($000) $1,862,499 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 25,326,631 Value ($000) $1,673,077 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 20,925,592 Value ($000) $1,255,325 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 20,547,572 Value ($000) $1,421,070 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 20,229,594 Value ($000) $1,301,773 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 20,139,556 Value ($000) $1,078,876 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 20,153,756 Value ($000) $1,156,421 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 20,761,019 Value ($000) $1,183,587 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 21,245,966 Value ($000) $1,487,643 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 20,549,281 Value ($000) $1,435,778 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 20,140,112 Value ($000) $1,309,309 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 22,577,557 Value ($000) $1,534,822 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 21,679,681 Value ($000) $1,352,161 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 20,330,268 Value ($000) $1,412,139 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 20,273,984 Value ($000) $1,472,094 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,025,371 Value ($000) $1,402,360 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 18,282,800 Value ($000) $1,416,369 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 17,833,769 Value ($000) $1,456,127 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 17,491,868 Value ($000) $1,339,003 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 16,748,623 Value ($000) $1,210,422 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 16,363,010 Value ($000) $1,088,958 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 16,078,014 Value ($000) $1,008,091 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 16,022,848 Value ($000) $1,056,707 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 13,448,153 Value ($000) $880,047 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 13,142,794 Value ($000) $809,596 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 13,692,932 Value ($000) $899,626 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 13,609,395 Value ($000) $853,445 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 13,204,003 Value ($000) $806,369 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 12,889,338 Value ($000) $756,991 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 12,592,153 Value ($000) $808,794 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,420,185	$2,741,124	$78.61	$75.95 - $81.48
Q2 2025	33,356,883	$2,652,873	$80.18	$76.60 - $81.18
Q1 2025	32,695,348	$2,697,039	$80.02	$78.67 - $81.47
Q4 2024	32,435,744	$2,626,322	$78.18	$77.59 - $79.04
Q3 2024	32,154,607	$2,595,198	$68.41	$53.65 - $78.20
Q2 2024	31,639,129	$1,824,945	$56.18	$52.24 - $60.05
Q1 2024	31,629,144	$1,812,034	$51.97	$49.82 - $54.75
Q4 2023	32,150,331	$1,797,525	$48.79	$44.29 - $52.64
Q3 2023	31,019,749	$1,845,985	$54.90	$51.00 - $59.33
Q2 2023	30,984,381	$2,088,347	$58.29	$55.43 - $61.85
Q1 2023	31,097,431	$2,082,284	$57.22	$54.53 - $61.59
Q4 2022	30,733,548	$2,189,458	$60.91	$57.14 - $64.84
Q3 2022	30,276,057	$2,109,031	$61.15	$58.19 - $64.13
Q2 2022	29,692,391	$2,118,255	$57.31	$52.95 - $62.38
Q1 2022	29,353,099	$1,892,981	$52.56	$49.15 - $55.46
Q4 2021	28,706,271	$1,849,258	$51.09	$49.37 - $54.25
Q3 2021	28,510,029	$1,822,361	$51.36	$49.72 - $53.79
Q2 2021	28,214,336	$1,815,028	$51.56	$49.13 - $54.50
Q1 2021	28,335,084	$1,793,611	$47.02	$44.50 - $51.89
Q4 2020	28,109,970	$1,749,283	$50.01	$47.67 - $52.84
Q3 2020	28,835,713	$1,862,499	$52.29	$47.37 - $56.25
Q2 2020	25,326,631	$1,673,077	$49.46	$44.63 - $52.91
Q1 2020	20,925,592	$1,255,325	$49.60	$40.27 - $53.80
Q4 2019	20,547,572	$1,421,070	$48.55	$45.48 - $52.47
Q3 2019	20,229,594	$1,301,773	$45.36	$39.49 - $48.74
Q2 2019	20,139,556	$1,078,876	$41.67	$38.07 - $44.39
Q1 2019	20,153,756	$1,156,421	$41.45	$39.02 - $43.55
Q4 2018	20,761,019	$1,183,587	$46.40	$40.04 - $52.52
Q3 2018	21,245,966	$1,487,643	$51.34	$47.67 - $53.96
Q2 2018	20,549,281	$1,435,778	$44.96	$39.90 - $50.17
Q1 2018	20,140,112	$1,309,309	$47.27	$44.16 - $50.28
Q4 2017	22,577,557	$1,534,822	$44.70	$40.86 - $48.19
Q3 2017	21,679,681	$1,352,161	$46.50	$43.19 - $49.39
Q2 2017	20,330,268	$1,412,139	$49.13	$46.97 - $51.20
Q1 2017	20,273,984	$1,472,094	$50.06	$48.24 - $52.07
Q4 2016	19,025,371	$1,402,360	$50.04	$48.03 - $52.81
Q3 2016	18,282,800	$1,416,369	$54.67	$51.82 - $58.34
Q2 2016	17,833,769	$1,456,127	$50.93	$48.99 - $55.27
Q1 2016	17,491,868	$1,339,003	$48.67	$45.36 - $51.21
Q4 2015	16,748,623	$1,210,422	$45.70	$42.34 - $48.62
Q3 2015	16,363,010	$1,088,958	$43.28	$40.27 - $45.57
Q2 2015	16,078,014	$1,008,091	$41.14	$39.71 - $43.17
Q1 2015	16,022,848	$1,056,707	$41.73	$39.51 - $44.66
Q4 2014	13,448,153	$880,047	$40.67	$37.30 - $43.10
Q3 2014	13,142,794	$809,596	$40.52	$37.51 - $41.97
Q2 2014	13,692,932	$899,626	$41.75	$38.90 - $43.71
Q1 2014	13,609,395	$853,445	$37.53	$34.49 - $39.18
Q4 2013	13,204,003	$806,369	$37.78	$35.64 - $39.89
Q3 2013	12,889,338	$756,991	$38.82	$36.00 - $41.43
Q2 2013	12,592,153	$808,794	$38.95	$37.19 - $40.44