KELLOGG CO

CUSIP: 487836108 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q3 2025
Shares 30 Value ($000) $2 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 73 Value ($000) $6 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 104 Value ($000) $9 Avg Close $80.02 Range $78.67 - $81.47
Q2 2023
Shares 313 Value ($000) $21 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 313 Value ($000) $21 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 313 Value ($000) $22 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 476 Value ($000) $33 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 476 Value ($000) $34 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 476 Value ($000) $31 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 476 Value ($000) $31 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 476 Value ($000) $30 Avg Close $51.36 Range $49.72 - $53.79
Q4 2017
Shares 6,956 Value ($000) $473 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,156 Value ($000) $446 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,356 Value ($000) $511 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,556 Value ($000) $621 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,281 Value ($000) $242 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,281 Value ($000) $254 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,446 Value ($000) $281 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,356 Value ($000) $257 Avg Close $48.67 Range $45.36 - $51.21
Q2 2013
Shares 3,232 Value ($000) $208 Avg Close $38.95 Range $37.19 - $40.44