KELLOGG CO

CUSIP: 487836108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 28,960 Value ($000) $2,389 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 29,058 Value ($000) $2,353 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 36,663 Value ($000) $2,959 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 37,829 Value ($000) $2,182 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 34,956 Value ($000) $2,003 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 203,071 Value ($000) $11,354 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 32,034 Value ($000) $1,906 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 548,712 Value ($000) $36,742 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 548,712 Value ($000) $36,742 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 728,785 Value ($000) $51,919 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 716,281 Value ($000) $49,894 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 35,393 Value ($000) $2,524 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 39,733 Value ($000) $2,561 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 68,179 Value ($000) $4,391 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 69,706 Value ($000) $4,454 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 67,506 Value ($000) $4,341 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 172,990 Value ($000) $10,948 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 60,673 Value ($000) $3,774 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 53,507 Value ($000) $3,455 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 55,639 Value ($000) $3,675 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 72,266 Value ($000) $4,997 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 72,266 Value ($000) $4,997 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 76,230 Value ($000) $4,905 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 100,900 Value ($000) $5,404 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 115,153 Value ($000) $6,607 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 135,996 Value ($000) $7,752 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 142,704 Value ($000) $9,991 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 167,297 Value ($000) $11,689 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 230,739 Value ($000) $15,685 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 230,739 Value ($000) $15,685 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 263,276 Value ($000) $16,419 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 338,553 Value ($000) $24,581 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 338,553 Value ($000) $24,581 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 364,476 Value ($000) $26,864 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 371,488 Value ($000) $28,778 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 380,578 Value ($000) $31,073 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 398,908 Value ($000) $30,535 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 417,952 Value ($000) $30,204 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 423,956 Value ($000) $28,213 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 505,044 Value ($000) $31,666 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 525,611 Value ($000) $34,663 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 542,019 Value ($000) $35,468 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 519,167 Value ($000) $31,980 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 525,059 Value ($000) $34,495 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 535,207 Value ($000) $33,562 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 727,676 Value ($000) $44,438 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 787,580 Value ($000) $46,254 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 770,652 Value ($000) $49,498 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 34,170 Value ($000) $2,201 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 34,170 Value ($000) $1,908 Avg Close — Range —
Q3 2011
Shares 57,805 Value ($000) $3,074 Avg Close — Range —
Q2 2011
Shares 53,945 Value ($000) $2,984 Avg Close — Range —
Q4 2010
Shares 40,285 Value ($000) $2,057 Avg Close — Range —
Q3 2010
Shares 58,700 Value ($000) $2,964 Avg Close — Range —
Q2 2010
Shares 58,700 Value ($000) $2,952 Avg Close — Range —
Q1 2010
Shares 58,700 Value ($000) $3,136 Avg Close — Range —
Q4 2009
Shares 58,700 Value ($000) $3,122 Avg Close — Range —
Q3 2009
Shares 89,140 Value ($000) $4,388 Avg Close — Range —
Q2 2009
Shares 58,700 Value ($000) $2,733 Avg Close — Range —
Q1 2009
Shares 56,900 Value ($000) $2,084 Avg Close — Range —
Q4 2008
Shares 56,900 Value ($000) $2,495 Avg Close — Range —
Q3 2008
Shares 56,900 Value ($000) $3,192 Avg Close — Range —
Q2 2008
Shares 51,900 Value ($000) $2,492 Avg Close — Range —
Q4 2007
Shares 34,850 Value ($000) $1,744 Avg Close — Range —
Q3 2007
Shares 34,850 Value ($000) $1,951 Avg Close — Range —
Q2 2007
Shares 34,850 Value ($000) $1,804 Avg Close — Range —
Q1 2007
Shares 34,850 Value ($000) $1,792 Avg Close — Range —
Q4 2006
Shares 34,850 Value ($000) $1,744 Avg Close — Range —