KELLOGG CO

CUSIP: 487836108 Class: COM

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2025
Shares 4,043 Value ($000) $332 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,842 Value ($000) $306 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,801 Value ($000) $314 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,884 Value ($000) $314 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,845 Value ($000) $310 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,855 Value ($000) $222 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 10,333 Value ($000) $592 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 12,047 Value ($000) $674 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 15,090 Value ($000) $898 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 14,079 Value ($000) $949 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 14,744 Value ($000) $987 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 12,720 Value ($000) $906 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,370 Value ($000) $668 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 9,370 Value ($000) $668 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 7,153 Value ($000) $461 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 20,032 Value ($000) $1,280 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 20,565 Value ($000) $1,323 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 21,003 Value ($000) $1,330 Avg Close $47.02 Range $44.50 - $51.89