KELLOGG CO

CUSIP: 487836108 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q2 2025
Shares 34 Value ($000) $3 Avg Close $80.18 Range $76.60 - $81.18
Q3 2024
Shares 52 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20
Q3 2022
Shares 1,571 Value ($000) $109 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,648 Value ($000) $118 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,082 Value ($000) $134 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 2,522 Value ($000) $161 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,274 Value ($000) $146 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,498 Value ($000) $158 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,042 Value ($000) $65 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 820 Value ($000) $53 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 721 Value ($000) $48 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,206 Value ($000) $312 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,149 Value ($000) $356 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,101 Value ($000) $328 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,812 Value ($000) $311 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,276 Value ($000) $417 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,568 Value ($000) $489 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 639 Value ($000) $45 Avg Close $51.34 Range $47.67 - $53.96
Q3 2016
Shares 3,452 Value ($000) $267 Avg Close $54.67 Range $51.82 - $58.34
Q1 2016
Shares 573 Value ($000) $44 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 141 Value ($000) $10 Avg Close $45.70 Range $42.34 - $48.62