KELLOGG CO

CUSIP: 487836108 Class: COM

ANCHOR CAPITAL ADVISORS LLC's Holding History (CIK: 0000813933)

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

Q3 2025
Shares 3,490 Value ($000) $286 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,806 Value ($000) $303 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,806 Value ($000) $314 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,810 Value ($000) $632 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,615 Value ($000) $695 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 642,846 Value ($000) $37,079 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 670,078 Value ($000) $38,389 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 696,458 Value ($000) $38,939 Avg Close $48.79 Range $44.29 - $52.64