KELLOGG CO

CUSIP: 487836108 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025

Shares 945,637 Value ($000) $77,561 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 806,025 Value ($000) $64,103 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 814,298 Value ($000) $67,172 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 655,701 Value ($000) $53,092 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 632,228 Value ($000) $51,027 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,120,127 Value ($000) $64,609 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,027,191 Value ($000) $58,848 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 650,844 Value ($000) $36,389 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 616,534 Value ($000) $36,690 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,211,339 Value ($000) $81,644 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,199,248 Value ($000) $80,302 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 1,229,479 Value ($000) $87,588 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 1,172,383 Value ($000) $81,668 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 925,296 Value ($000) $66,011 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 568,321 Value ($000) $36,651 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 169,627 Value ($000) $10,927 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 179,733 Value ($000) $11,489 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 157,293 Value ($000) $10,118 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 146,668 Value ($000) $9,284 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 92,064 Value ($000) $5,729 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 189,465 Value ($000) $12,238 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 478,199 Value ($000) $31,590 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 412,458 Value ($000) $24,743 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 623,476 Value ($000) $43,119 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 513,794 Value ($000) $33,063 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 528,983 Value ($000) $28,338 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 493,177 Value ($000) $28,298 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 1,361,029 Value ($000) $77,593 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 3,592,729 Value ($000) $251,564 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 3,905,320 Value ($000) $272,864 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 4,518,833 Value ($000) $293,770 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 6,262,661 Value ($000) $425,736 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 3,132,847 Value ($000) $195,396 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 1,420,316 Value ($000) $98,654 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 1,104,803 Value ($000) $80,220 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 686,157 Value ($000) $50,576 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 993,988 Value ($000) $77,004 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 1,891,179 Value ($000) $154,414 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,947,794 Value ($000) $149,104 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 1,992,998 Value ($000) $144,034 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 2,545,098 Value ($000) $169,377 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 5,932,656 Value ($000) $371,977 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 10,507,296 Value ($000) $692,956 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 10,852,672 Value ($000) $710,199 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 10,290,237 Value ($000) $633,879 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 10,476,137 Value ($000) $688,282 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 12,524,555 Value ($000) $785,415 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 13,463,842 Value ($000) $822,238 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 11,289,484 Value ($000) $663,032 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 9,828,893 Value ($000) $631,310 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	945,637	$77,561	$78.61	$75.95 - $81.48
Q2 2025	806,025	$64,103	$80.18	$76.60 - $81.18
Q1 2025	814,298	$67,172	$80.02	$78.67 - $81.47
Q4 2024	655,701	$53,092	$78.18	$77.59 - $79.04
Q3 2024	632,228	$51,027	$68.41	$53.65 - $78.20
Q2 2024	1,120,127	$64,609	$56.18	$52.24 - $60.05
Q1 2024	1,027,191	$58,848	$51.97	$49.82 - $54.75
Q4 2023	650,844	$36,389	$48.79	$44.29 - $52.64
Q3 2023	616,534	$36,690	$54.90	$51.00 - $59.33
Q2 2023	1,211,339	$81,644	$58.29	$55.43 - $61.85
Q1 2023	1,199,248	$80,302	$57.22	$54.53 - $61.59
Q4 2022	1,229,479	$87,588	$60.91	$57.14 - $64.84
Q3 2022	1,172,383	$81,668	$61.15	$58.19 - $64.13
Q2 2022	925,296	$66,011	$57.31	$52.95 - $62.38
Q1 2022	568,321	$36,651	$52.56	$49.15 - $55.46
Q4 2021	169,627	$10,927	$51.09	$49.37 - $54.25
Q3 2021	179,733	$11,489	$51.36	$49.72 - $53.79
Q2 2021	157,293	$10,118	$51.56	$49.13 - $54.50
Q1 2021	146,668	$9,284	$47.02	$44.50 - $51.89
Q4 2020	92,064	$5,729	$50.01	$47.67 - $52.84
Q3 2020	189,465	$12,238	$52.29	$47.37 - $56.25
Q2 2020	478,199	$31,590	$49.46	$44.63 - $52.91
Q1 2020	412,458	$24,743	$49.60	$40.27 - $53.80
Q4 2019	623,476	$43,119	$48.55	$45.48 - $52.47
Q3 2019	513,794	$33,063	$45.36	$39.49 - $48.74
Q2 2019	528,983	$28,338	$41.67	$38.07 - $44.39
Q1 2019	493,177	$28,298	$41.45	$39.02 - $43.55
Q4 2018	1,361,029	$77,593	$46.40	$40.04 - $52.52
Q3 2018	3,592,729	$251,564	$51.34	$47.67 - $53.96
Q2 2018	3,905,320	$272,864	$44.96	$39.90 - $50.17
Q1 2018	4,518,833	$293,770	$47.27	$44.16 - $50.28
Q4 2017	6,262,661	$425,736	$44.70	$40.86 - $48.19
Q3 2017	3,132,847	$195,396	$46.50	$43.19 - $49.39
Q2 2017	1,420,316	$98,654	$49.13	$46.97 - $51.20
Q1 2017	1,104,803	$80,220	$50.06	$48.24 - $52.07
Q4 2016	686,157	$50,576	$50.04	$48.03 - $52.81
Q3 2016	993,988	$77,004	$54.67	$51.82 - $58.34
Q2 2016	1,891,179	$154,414	$50.93	$48.99 - $55.27
Q1 2016	1,947,794	$149,104	$48.67	$45.36 - $51.21
Q4 2015	1,992,998	$144,034	$45.70	$42.34 - $48.62
Q3 2015	2,545,098	$169,377	$43.28	$40.27 - $45.57
Q2 2015	5,932,656	$371,977	$41.14	$39.71 - $43.17
Q1 2015	10,507,296	$692,956	$41.73	$39.51 - $44.66
Q4 2014	10,852,672	$710,199	$40.67	$37.30 - $43.10
Q3 2014	10,290,237	$633,879	$40.52	$37.51 - $41.97
Q2 2014	10,476,137	$688,282	$41.75	$38.90 - $43.71
Q1 2014	12,524,555	$785,415	$37.53	$34.49 - $39.18
Q4 2013	13,463,842	$822,238	$37.78	$35.64 - $39.89
Q3 2013	11,289,484	$663,032	$38.82	$36.00 - $41.43
Q2 2013	9,828,893	$631,310	$38.95	$37.19 - $40.44