KELLOGG CO

CUSIP: 487836108 Class: COM

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q2 2025
Shares 38 Value ($000) $3 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 38 Value ($000) $3 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 32 Value ($000) $3 Avg Close $78.18 Range $77.59 - $79.04