KELLOGG CO

CUSIP: 487836108 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q3 2025

Shares 79,613 Value ($000) $6,208 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 70,888 Value ($000) $5,601 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 70,696 Value ($000) $5,830 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 57,568 Value ($000) $4,661 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 40,618 Value ($000) $3,281 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 23,384 Value ($000) $1,349 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 5,768 Value ($000) $330 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 3,229 Value ($000) $181 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 2,822 Value ($000) $168 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 7,095 Value ($000) $478 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 7,949 Value ($000) $532 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 9,734 Value ($000) $693 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 10,284 Value ($000) $716 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 10,147 Value ($000) $724 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 12,643 Value ($000) $815 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 12,315 Value ($000) $793 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 12,794 Value ($000) $818 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 16,988 Value ($000) $1,093 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 18,129 Value ($000) $1,148 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 18,754 Value ($000) $1,167 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 24,016 Value ($000) $1,551 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 33,283 Value ($000) $2,199 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 36,764 Value ($000) $2,206 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 3,449 Value ($000) $238 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 3,187 Value ($000) $205 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,956 Value ($000) $212 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 4,412 Value ($000) $253 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 4,923 Value ($000) $280 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 6,514 Value ($000) $456 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 6,670 Value ($000) $466 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 7,014 Value ($000) $456 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 8,910 Value ($000) $605 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 9,394 Value ($000) $586 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 10,358 Value ($000) $720 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 14,173 Value ($000) $1,029 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 16,767 Value ($000) $1,236 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 18,315 Value ($000) $1,418 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 18,687 Value ($000) $1,525 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 25,944 Value ($000) $1,986 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 35,471 Value ($000) $2,563 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 41,178 Value ($000) $2,741 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 41,609 Value ($000) $2,609 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 72,780 Value ($000) $4,800 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 45,737 Value ($000) $2,993 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 45,206 Value ($000) $2,784 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 41,484 Value ($000) $2,725 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 40,380 Value ($000) $2,532 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 31,472 Value ($000) $1,922 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 32,768 Value ($000) $1,925 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 27,307 Value ($000) $1,754 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	79,613	$6,208	$78.61	$75.95 - $81.48
Q2 2025	70,888	$5,601	$80.18	$76.60 - $81.18
Q1 2025	70,696	$5,830	$80.02	$78.67 - $81.47
Q4 2024	57,568	$4,661	$78.18	$77.59 - $79.04
Q3 2024	40,618	$3,281	$68.41	$53.65 - $78.20
Q2 2024	23,384	$1,349	$56.18	$52.24 - $60.05
Q1 2024	5,768	$330	$51.97	$49.82 - $54.75
Q4 2023	3,229	$181	$48.79	$44.29 - $52.64
Q3 2023	2,822	$168	$54.90	$51.00 - $59.33
Q2 2023	7,095	$478	$58.29	$55.43 - $61.85
Q1 2023	7,949	$532	$57.22	$54.53 - $61.59
Q4 2022	9,734	$693	$60.91	$57.14 - $64.84
Q3 2022	10,284	$716	$61.15	$58.19 - $64.13
Q2 2022	10,147	$724	$57.31	$52.95 - $62.38
Q1 2022	12,643	$815	$52.56	$49.15 - $55.46
Q4 2021	12,315	$793	$51.09	$49.37 - $54.25
Q3 2021	12,794	$818	$51.36	$49.72 - $53.79
Q2 2021	16,988	$1,093	$51.56	$49.13 - $54.50
Q1 2021	18,129	$1,148	$47.02	$44.50 - $51.89
Q4 2020	18,754	$1,167	$50.01	$47.67 - $52.84
Q3 2020	24,016	$1,551	$52.29	$47.37 - $56.25
Q2 2020	33,283	$2,199	$49.46	$44.63 - $52.91
Q1 2020	36,764	$2,206	$49.60	$40.27 - $53.80
Q4 2019	3,449	$238	$48.55	$45.48 - $52.47
Q3 2019	3,187	$205	$45.36	$39.49 - $48.74
Q2 2019	3,956	$212	$41.67	$38.07 - $44.39
Q1 2019	4,412	$253	$41.45	$39.02 - $43.55
Q4 2018	4,923	$280	$46.40	$40.04 - $52.52
Q3 2018	6,514	$456	$51.34	$47.67 - $53.96
Q2 2018	6,670	$466	$44.96	$39.90 - $50.17
Q1 2018	7,014	$456	$47.27	$44.16 - $50.28
Q4 2017	8,910	$605	$44.70	$40.86 - $48.19
Q3 2017	9,394	$586	$46.50	$43.19 - $49.39
Q2 2017	10,358	$720	$49.13	$46.97 - $51.20
Q1 2017	14,173	$1,029	$50.06	$48.24 - $52.07
Q4 2016	16,767	$1,236	$50.04	$48.03 - $52.81
Q3 2016	18,315	$1,418	$54.67	$51.82 - $58.34
Q2 2016	18,687	$1,525	$50.93	$48.99 - $55.27
Q1 2016	25,944	$1,986	$48.67	$45.36 - $51.21
Q4 2015	35,471	$2,563	$45.70	$42.34 - $48.62
Q3 2015	41,178	$2,741	$43.28	$40.27 - $45.57
Q2 2015	41,609	$2,609	$41.14	$39.71 - $43.17
Q1 2015	72,780	$4,800	$41.73	$39.51 - $44.66
Q4 2014	45,737	$2,993	$40.67	$37.30 - $43.10
Q3 2014	45,206	$2,784	$40.52	$37.51 - $41.97
Q2 2014	41,484	$2,725	$41.75	$38.90 - $43.71
Q1 2014	40,380	$2,532	$37.53	$34.49 - $39.18
Q4 2013	31,472	$1,922	$37.78	$35.64 - $39.89
Q3 2013	32,768	$1,925	$38.82	$36.00 - $41.43
Q2 2013	27,307	$1,754	$38.95	$37.19 - $40.44