KELLOGG CO

CUSIP: 487836108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2025

Shares 49,517 Value ($000) $4,061 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 46,839 Value ($000) $3,725 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 38,343 Value ($000) $3,163 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 36,754 Value ($000) $2,976 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 61,183 Value ($000) $4,938 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 83,392 Value ($000) $4,810 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 79,195 Value ($000) $4,537 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 77,211 Value ($000) $4,317 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 71,314 Value ($000) $4,244 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 78,892 Value ($000) $5,318 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 85,964 Value ($000) $5,756 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 95,320 Value ($000) $6,790 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 71,817 Value ($000) $5,003 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 101,601 Value ($000) $7,345 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 120,288 Value ($000) $7,758 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 168,050 Value ($000) $10,832 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 120,640 Value ($000) $7,689 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 117,519 Value ($000) $7,548 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 185,818 Value ($000) $11,678 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 201,588 Value ($000) $12,526 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 164,234 Value ($000) $10,596 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 230,827 Value ($000) $15,259 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 202,740 Value ($000) $12,157 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 94,811 Value ($000) $6,563 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 110,974 Value ($000) $7,151 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 346,301 Value ($000) $18,557 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 304,631 Value ($000) $17,489 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 271,264 Value ($000) $16,632 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 90,053 Value ($000) $6,317 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 93,275 Value ($000) $6,518 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 68,607 Value ($000) $4,461 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 87,118 Value ($000) $5,924 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 109,808 Value ($000) $6,848 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 73,320 Value ($000) $5,092 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 79,746 Value ($000) $5,791 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 139,819 Value ($000) $10,307 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 271,916 Value ($000) $21,065 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 135,406 Value ($000) $11,055 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 45,598 Value ($000) $3,490 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 40,155 Value ($000) $2,902 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 23,812 Value ($000) $1,584 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 9,355 Value ($000) $586 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 16,069 Value ($000) $1,056 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 14,757 Value ($000) $962 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,517	$4,061	$78.61	$75.95 - $81.48
Q2 2025	46,839	$3,725	$80.18	$76.60 - $81.18
Q1 2025	38,343	$3,163	$80.02	$78.67 - $81.47
Q4 2024	36,754	$2,976	$78.18	$77.59 - $79.04
Q3 2024	61,183	$4,938	$68.41	$53.65 - $78.20
Q2 2024	83,392	$4,810	$56.18	$52.24 - $60.05
Q1 2024	79,195	$4,537	$51.97	$49.82 - $54.75
Q4 2023	77,211	$4,317	$48.79	$44.29 - $52.64
Q3 2023	71,314	$4,244	$54.90	$51.00 - $59.33
Q2 2023	78,892	$5,318	$58.29	$55.43 - $61.85
Q1 2023	85,964	$5,756	$57.22	$54.53 - $61.59
Q4 2022	95,320	$6,790	$60.91	$57.14 - $64.84
Q3 2022	71,817	$5,003	$61.15	$58.19 - $64.13
Q2 2022	101,601	$7,345	$57.31	$52.95 - $62.38
Q1 2022	120,288	$7,758	$52.56	$49.15 - $55.46
Q4 2021	168,050	$10,832	$51.09	$49.37 - $54.25
Q3 2021	120,640	$7,689	$51.36	$49.72 - $53.79
Q2 2021	117,519	$7,548	$51.56	$49.13 - $54.50
Q1 2021	185,818	$11,678	$47.02	$44.50 - $51.89
Q4 2020	201,588	$12,526	$50.01	$47.67 - $52.84
Q3 2020	164,234	$10,596	$52.29	$47.37 - $56.25
Q2 2020	230,827	$15,259	$49.46	$44.63 - $52.91
Q1 2020	202,740	$12,157	$49.60	$40.27 - $53.80
Q4 2019	94,811	$6,563	$48.55	$45.48 - $52.47
Q3 2019	110,974	$7,151	$45.36	$39.49 - $48.74
Q2 2019	346,301	$18,557	$41.67	$38.07 - $44.39
Q1 2019	304,631	$17,489	$41.45	$39.02 - $43.55
Q4 2018	271,264	$16,632	$46.40	$40.04 - $52.52
Q3 2018	90,053	$6,317	$51.34	$47.67 - $53.96
Q2 2018	93,275	$6,518	$44.96	$39.90 - $50.17
Q1 2018	68,607	$4,461	$47.27	$44.16 - $50.28
Q4 2017	87,118	$5,924	$44.70	$40.86 - $48.19
Q3 2017	109,808	$6,848	$46.50	$43.19 - $49.39
Q2 2017	73,320	$5,092	$49.13	$46.97 - $51.20
Q1 2017	79,746	$5,791	$50.06	$48.24 - $52.07
Q4 2016	139,819	$10,307	$50.04	$48.03 - $52.81
Q3 2016	271,916	$21,065	$54.67	$51.82 - $58.34
Q2 2016	135,406	$11,055	$50.93	$48.99 - $55.27
Q1 2016	45,598	$3,490	$48.67	$45.36 - $51.21
Q4 2015	40,155	$2,902	$45.70	$42.34 - $48.62
Q3 2015	23,812	$1,584	$43.28	$40.27 - $45.57
Q2 2015	9,355	$586	$41.14	$39.71 - $43.17
Q1 2015	16,069	$1,056	$41.73	$39.51 - $44.66
Q4 2014	14,757	$962	$40.67	$37.30 - $43.10