KELLOGG CO

CUSIP: 487836108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 110,682 Value ($000) $9 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 116,110 Value ($000) $9 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 170,926 Value ($000) $14 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 160,137 Value ($000) $13 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 170,070 Value ($000) $14 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 182,260 Value ($000) $11 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 199,037 Value ($000) $11 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 207,594 Value ($000) $12 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 219,222 Value ($000) $13 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 225,989 Value ($000) $15 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 229,584 Value ($000) $15 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 207,805 Value ($000) $15 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 208,653 Value ($000) $14,534 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 219,785 Value ($000) $15,679 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 225,374 Value ($000) $14,534 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 227,511 Value ($000) $14,656 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 224,375 Value ($000) $14,342 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 202,614 Value ($000) $13,034 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 174,604 Value ($000) $11,052 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 142,223 Value ($000) $8,850 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 125,378 Value ($000) $8,098 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 116,278 Value ($000) $7,681 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 87,982 Value ($000) $5,278 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 83,457 Value ($000) $5,771 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 71,308 Value ($000) $4,588 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 60,242 Value ($000) $3,227 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 63,463 Value ($000) $3,641 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 66,965 Value ($000) $3,817 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 62,185 Value ($000) $4,354 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 62,224 Value ($000) $4,348 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 61,552 Value ($000) $4,001 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 61,509 Value ($000) $4,181 Avg Close $44.70 Range $40.86 - $48.19