KELLOGG CO

CUSIP: 487836108 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025

Shares 18,015 Value ($000) $1,478 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 18,715 Value ($000) $1,488 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 18,715 Value ($000) $1,544 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 18,479 Value ($000) $1,496 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 19,581 Value ($000) $1,580 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,881 Value ($000) $1,204 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 16,881 Value ($000) $967 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 4,611 Value ($000) $258 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 5,906 Value ($000) $351 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 5,500 Value ($000) $371 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 5,463 Value ($000) $366 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 5,400 Value ($000) $385 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 5,896 Value ($000) $411 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 6,649 Value ($000) $474 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 6,740 Value ($000) $435 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 6,738 Value ($000) $434 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 7,699 Value ($000) $492 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 7,462 Value ($000) $480 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 7,459 Value ($000) $472 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 12,712 Value ($000) $791 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 12,375 Value ($000) $799 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 12,694 Value ($000) $839 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 14,231 Value ($000) $854 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 13,405 Value ($000) $927 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 12,509 Value ($000) $805 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 12,020 Value ($000) $644 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 11,561 Value ($000) $663 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 10,855 Value ($000) $619 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 7,032 Value ($000) $492 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 6,708 Value ($000) $469 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 9,729 Value ($000) $633 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 11,600 Value ($000) $789 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 12,623 Value ($000) $787 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 23,052 Value ($000) $1,601 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 19,801 Value ($000) $1,438 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,209 Value ($000) $1,416 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 18,849 Value ($000) $1,460 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 17,271 Value ($000) $1,410 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 17,559 Value ($000) $1,344 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 20,551 Value ($000) $1,485 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 21,863 Value ($000) $1,455 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 23,003 Value ($000) $1,442 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 21,871 Value ($000) $1,442 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 29,325 Value ($000) $1,919 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 27,776 Value ($000) $1,711 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 27,256 Value ($000) $1,791 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 22,779 Value ($000) $1,428 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 14,457 Value ($000) $883 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 14,144 Value ($000) $831 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 16,616 Value ($000) $1,067 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,015	$1,478	$78.61	$75.95 - $81.48
Q2 2025	18,715	$1,488	$80.18	$76.60 - $81.18
Q1 2025	18,715	$1,544	$80.02	$78.67 - $81.47
Q4 2024	18,479	$1,496	$78.18	$77.59 - $79.04
Q3 2024	19,581	$1,580	$68.41	$53.65 - $78.20
Q2 2024	20,881	$1,204	$56.18	$52.24 - $60.05
Q1 2024	16,881	$967	$51.97	$49.82 - $54.75
Q4 2023	4,611	$258	$48.79	$44.29 - $52.64
Q3 2023	5,906	$351	$54.90	$51.00 - $59.33
Q2 2023	5,500	$371	$58.29	$55.43 - $61.85
Q1 2023	5,463	$366	$57.22	$54.53 - $61.59
Q4 2022	5,400	$385	$60.91	$57.14 - $64.84
Q3 2022	5,896	$411	$61.15	$58.19 - $64.13
Q2 2022	6,649	$474	$57.31	$52.95 - $62.38
Q1 2022	6,740	$435	$52.56	$49.15 - $55.46
Q4 2021	6,738	$434	$51.09	$49.37 - $54.25
Q3 2021	7,699	$492	$51.36	$49.72 - $53.79
Q2 2021	7,462	$480	$51.56	$49.13 - $54.50
Q1 2021	7,459	$472	$47.02	$44.50 - $51.89
Q4 2020	12,712	$791	$50.01	$47.67 - $52.84
Q3 2020	12,375	$799	$52.29	$47.37 - $56.25
Q2 2020	12,694	$839	$49.46	$44.63 - $52.91
Q1 2020	14,231	$854	$49.60	$40.27 - $53.80
Q4 2019	13,405	$927	$48.55	$45.48 - $52.47
Q3 2019	12,509	$805	$45.36	$39.49 - $48.74
Q2 2019	12,020	$644	$41.67	$38.07 - $44.39
Q1 2019	11,561	$663	$41.45	$39.02 - $43.55
Q4 2018	10,855	$619	$46.40	$40.04 - $52.52
Q3 2018	7,032	$492	$51.34	$47.67 - $53.96
Q2 2018	6,708	$469	$44.96	$39.90 - $50.17
Q1 2018	9,729	$633	$47.27	$44.16 - $50.28
Q4 2017	11,600	$789	$44.70	$40.86 - $48.19
Q3 2017	12,623	$787	$46.50	$43.19 - $49.39
Q2 2017	23,052	$1,601	$49.13	$46.97 - $51.20
Q1 2017	19,801	$1,438	$50.06	$48.24 - $52.07
Q4 2016	19,209	$1,416	$50.04	$48.03 - $52.81
Q3 2016	18,849	$1,460	$54.67	$51.82 - $58.34
Q2 2016	17,271	$1,410	$50.93	$48.99 - $55.27
Q1 2016	17,559	$1,344	$48.67	$45.36 - $51.21
Q4 2015	20,551	$1,485	$45.70	$42.34 - $48.62
Q3 2015	21,863	$1,455	$43.28	$40.27 - $45.57
Q2 2015	23,003	$1,442	$41.14	$39.71 - $43.17
Q1 2015	21,871	$1,442	$41.73	$39.51 - $44.66
Q4 2014	29,325	$1,919	$40.67	$37.30 - $43.10
Q3 2014	27,776	$1,711	$40.52	$37.51 - $41.97
Q2 2014	27,256	$1,791	$41.75	$38.90 - $43.71
Q1 2014	22,779	$1,428	$37.53	$34.49 - $39.18
Q4 2013	14,457	$883	$37.78	$35.64 - $39.89
Q3 2013	14,144	$831	$38.82	$36.00 - $41.43
Q2 2013	16,616	$1,067	$38.95	$37.19 - $40.44