KELLOGG CO

CUSIP: 487836108 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2025

Shares 132 Value ($000) $11 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 131 Value ($000) $10 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 131 Value ($000) $11 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 131 Value ($000) $11 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,073 Value ($000) $87 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,073 Value ($000) $62 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,539 Value ($000) $88 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 1,522 Value ($000) $85 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,564 Value ($000) $93 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 18,995 Value ($000) $1,280 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 19,153 Value ($000) $1,282 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 18,343 Value ($000) $1,307 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 18,096 Value ($000) $1,261 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 24,563 Value ($000) $1,752 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 26,487 Value ($000) $1,708 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 25,714 Value ($000) $1,656 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 25,162 Value ($000) $1,608 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 28,717 Value ($000) $1,847 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 29,065 Value ($000) $1,840 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 28,309 Value ($000) $1,762 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 30,315 Value ($000) $1,958 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 30,359 Value ($000) $2,006 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 30,370 Value ($000) $1,822 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 31,477 Value ($000) $2,129 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 32,043 Value ($000) $1,986 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 31,756 Value ($000) $1,760 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 28,254 Value ($000) $1,621 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 48,874 Value ($000) $2,786 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 49,133 Value ($000) $3,440 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 46,466 Value ($000) $3,247 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 44,511 Value ($000) $2,894 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 44,980 Value ($000) $3,058 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 585 Value ($000) $36 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 200 Value ($000) $14 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 200 Value ($000) $15 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 227 Value ($000) $17 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132	$11	$78.61	$75.95 - $81.48
Q2 2025	131	$10	$80.18	$76.60 - $81.18
Q1 2025	131	$11	$80.02	$78.67 - $81.47
Q4 2024	131	$11	$78.18	$77.59 - $79.04
Q3 2024	1,073	$87	$68.41	$53.65 - $78.20
Q2 2024	1,073	$62	$56.18	$52.24 - $60.05
Q1 2024	1,539	$88	$51.97	$49.82 - $54.75
Q4 2023	1,522	$85	$48.79	$44.29 - $52.64
Q3 2023	1,564	$93	$54.90	$51.00 - $59.33
Q2 2023	18,995	$1,280	$58.29	$55.43 - $61.85
Q1 2023	19,153	$1,282	$57.22	$54.53 - $61.59
Q4 2022	18,343	$1,307	$60.91	$57.14 - $64.84
Q3 2022	18,096	$1,261	$61.15	$58.19 - $64.13
Q2 2022	24,563	$1,752	$57.31	$52.95 - $62.38
Q1 2022	26,487	$1,708	$52.56	$49.15 - $55.46
Q4 2021	25,714	$1,656	$51.09	$49.37 - $54.25
Q3 2021	25,162	$1,608	$51.36	$49.72 - $53.79
Q2 2021	28,717	$1,847	$51.56	$49.13 - $54.50
Q1 2021	29,065	$1,840	$47.02	$44.50 - $51.89
Q4 2020	28,309	$1,762	$50.01	$47.67 - $52.84
Q3 2020	30,315	$1,958	$52.29	$47.37 - $56.25
Q2 2020	30,359	$2,006	$49.46	$44.63 - $52.91
Q1 2020	30,370	$1,822	$49.60	$40.27 - $53.80
Q4 2019	31,477	$2,129	$48.55	$45.48 - $52.47
Q3 2019	32,043	$1,986	$45.36	$39.49 - $48.74
Q2 2019	31,756	$1,760	$41.67	$38.07 - $44.39
Q1 2019	28,254	$1,621	$41.45	$39.02 - $43.55
Q4 2018	48,874	$2,786	$46.40	$40.04 - $52.52
Q3 2018	49,133	$3,440	$51.34	$47.67 - $53.96
Q2 2018	46,466	$3,247	$44.96	$39.90 - $50.17
Q1 2018	44,511	$2,894	$47.27	$44.16 - $50.28
Q4 2017	44,980	$3,058	$44.70	$40.86 - $48.19
Q3 2017	585	$36	$46.50	$43.19 - $49.39
Q2 2017	200	$14	$49.13	$46.97 - $51.20
Q1 2017	200	$15	$50.06	$48.24 - $52.07
Q4 2016	227	$17	$50.04	$48.03 - $52.81