KELLOGG CO

CUSIP: 487836108 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q3 2025
Shares 50 Value ($000) $4 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 50 Value ($000) $4 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 50 Value ($000) $4 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 50 Value ($000) $4 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 50 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,616 Value ($000) $382 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,441 Value ($000) $426 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,611 Value ($000) $481 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,655 Value ($000) $634 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 11,010 Value ($000) $742 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 11,195 Value ($000) $749 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 11,270 Value ($000) $803 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 11,445 Value ($000) $797 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 11,445 Value ($000) $816 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 11,820 Value ($000) $762 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 12,320 Value ($000) $788 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 17,082 Value ($000) $1,092 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 19,264 Value ($000) $1,239 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 20,839 Value ($000) $1,319 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 36,699 Value ($000) $2,283 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 39,544 Value ($000) $2,554 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 38,034 Value ($000) $2,512 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 37,849 Value ($000) $2,270 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 38,329 Value ($000) $2,650 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 37,689 Value ($000) $2,425 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 35,924 Value ($000) $1,924 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 38,187 Value ($000) $2,191 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 38,840 Value ($000) $2,214 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 38,990 Value ($000) $2,730 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 38,850 Value ($000) $2,714 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 39,215 Value ($000) $2,549 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 38,394 Value ($000) $2,610 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 37,804 Value ($000) $2,357 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 37,474 Value ($000) $2,602 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 31,034 Value ($000) $2,253 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 28,409 Value ($000) $2,094 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 25,025 Value ($000) $1,939 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 25,800 Value ($000) $2,107 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 25,925 Value ($000) $1,984 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 26,125 Value ($000) $1,888 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 25,763 Value ($000) $1,714 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 25,363 Value ($000) $1,590 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 25,503 Value ($000) $1,682 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 22,273 Value ($000) $1,458 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 22,150 Value ($000) $1,364 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 22,075 Value ($000) $1,321 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 21,325 Value ($000) $1,337 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 21,000 Value ($000) $1,282 Avg Close $37.78 Range $35.64 - $39.89