KELLOGG CO

CUSIP: 487836108 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q3 2025

Shares 10,043 Value ($000) $824 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 9,368 Value ($000) $745 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 6,000 Value ($000) $495 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 87,188 Value ($000) $7,060 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 100,165 Value ($000) $8,084 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 104,308 Value ($000) $6,016 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 124,433 Value ($000) $7,129 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 132,633 Value ($000) $7,416 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 149,933 Value ($000) $8,923 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 151,233 Value ($000) $10,193 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 151,133 Value ($000) $10,120 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 156,166 Value ($000) $11,125 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 166,449 Value ($000) $11,595 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 172,549 Value ($000) $12,310 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 183,163 Value ($000) $11,812 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 189,741 Value ($000) $12,223 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 206,841 Value ($000) $13,221 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 209,705 Value ($000) $13,490 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 213,738 Value ($000) $13,530 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 218,738 Value ($000) $13,612 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 232,688 Value ($000) $15,029 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 249,588 Value ($000) $16,488 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 324,688 Value ($000) $19,478 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 332,988 Value ($000) $23,029 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 351,422 Value ($000) $22,614 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 426,983 Value ($000) $22,873 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 444,933 Value ($000) $25,530 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 456,883 Value ($000) $26,047 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 482,352 Value ($000) $33,774 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 489,952 Value ($000) $34,233 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 709,719 Value ($000) $46,139 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 739,475 Value ($000) $50,270 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 765,505 Value ($000) $47,745 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 778,668 Value ($000) $54,086 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 752,868 Value ($000) $54,666 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 780,355 Value ($000) $57,520 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 781,825 Value ($000) $60,568 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 778,375 Value ($000) $63,554 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 786,455 Value ($000) $60,203 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 788,455 Value ($000) $56,982 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 795,455 Value ($000) $52,938 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 893,005 Value ($000) $55,991 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 795,655 Value ($000) $52,473 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 832,055 Value ($000) $54,450 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 893,580 Value ($000) $55,045 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 888,730 Value ($000) $58,390 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 889,930 Value ($000) $55,808 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 911,080 Value ($000) $55,640 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 917,780 Value ($000) $53,901 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 939,780 Value ($000) $60,362 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,043	$824	$78.61	$75.95 - $81.48
Q2 2025	9,368	$745	$80.18	$76.60 - $81.18
Q1 2025	6,000	$495	$80.02	$78.67 - $81.47
Q4 2024	87,188	$7,060	$78.18	$77.59 - $79.04
Q3 2024	100,165	$8,084	$68.41	$53.65 - $78.20
Q2 2024	104,308	$6,016	$56.18	$52.24 - $60.05
Q1 2024	124,433	$7,129	$51.97	$49.82 - $54.75
Q4 2023	132,633	$7,416	$48.79	$44.29 - $52.64
Q3 2023	149,933	$8,923	$54.90	$51.00 - $59.33
Q2 2023	151,233	$10,193	$58.29	$55.43 - $61.85
Q1 2023	151,133	$10,120	$57.22	$54.53 - $61.59
Q4 2022	156,166	$11,125	$60.91	$57.14 - $64.84
Q3 2022	166,449	$11,595	$61.15	$58.19 - $64.13
Q2 2022	172,549	$12,310	$57.31	$52.95 - $62.38
Q1 2022	183,163	$11,812	$52.56	$49.15 - $55.46
Q4 2021	189,741	$12,223	$51.09	$49.37 - $54.25
Q3 2021	206,841	$13,221	$51.36	$49.72 - $53.79
Q2 2021	209,705	$13,490	$51.56	$49.13 - $54.50
Q1 2021	213,738	$13,530	$47.02	$44.50 - $51.89
Q4 2020	218,738	$13,612	$50.01	$47.67 - $52.84
Q3 2020	232,688	$15,029	$52.29	$47.37 - $56.25
Q2 2020	249,588	$16,488	$49.46	$44.63 - $52.91
Q1 2020	324,688	$19,478	$49.60	$40.27 - $53.80
Q4 2019	332,988	$23,029	$48.55	$45.48 - $52.47
Q3 2019	351,422	$22,614	$45.36	$39.49 - $48.74
Q2 2019	426,983	$22,873	$41.67	$38.07 - $44.39
Q1 2019	444,933	$25,530	$41.45	$39.02 - $43.55
Q4 2018	456,883	$26,047	$46.40	$40.04 - $52.52
Q3 2018	482,352	$33,774	$51.34	$47.67 - $53.96
Q2 2018	489,952	$34,233	$44.96	$39.90 - $50.17
Q1 2018	709,719	$46,139	$47.27	$44.16 - $50.28
Q4 2017	739,475	$50,270	$44.70	$40.86 - $48.19
Q3 2017	765,505	$47,745	$46.50	$43.19 - $49.39
Q2 2017	778,668	$54,086	$49.13	$46.97 - $51.20
Q1 2017	752,868	$54,666	$50.06	$48.24 - $52.07
Q4 2016	780,355	$57,520	$50.04	$48.03 - $52.81
Q3 2016	781,825	$60,568	$54.67	$51.82 - $58.34
Q2 2016	778,375	$63,554	$50.93	$48.99 - $55.27
Q1 2016	786,455	$60,203	$48.67	$45.36 - $51.21
Q4 2015	788,455	$56,982	$45.70	$42.34 - $48.62
Q3 2015	795,455	$52,938	$43.28	$40.27 - $45.57
Q2 2015	893,005	$55,991	$41.14	$39.71 - $43.17
Q1 2015	795,655	$52,473	$41.73	$39.51 - $44.66
Q4 2014	832,055	$54,450	$40.67	$37.30 - $43.10
Q3 2014	893,580	$55,045	$40.52	$37.51 - $41.97
Q2 2014	888,730	$58,390	$41.75	$38.90 - $43.71
Q1 2014	889,930	$55,808	$37.53	$34.49 - $39.18
Q4 2013	911,080	$55,640	$37.78	$35.64 - $39.89
Q3 2013	917,780	$53,901	$38.82	$36.00 - $41.43
Q2 2013	939,780	$60,362	$38.95	$37.19 - $40.44