KELLOGG CO

CUSIP: 487836108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025

Shares 93,290 Value ($000) $7,652 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 111,363 Value ($000) $8,844 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 378,631 Value ($000) $31,236 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 533,560 Value ($000) $43,203 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,097,285 Value ($000) $88,564 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,082,929 Value ($000) $62,464 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 761,157 Value ($000) $43,624 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 549,469 Value ($000) $30,730 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 580,873 Value ($000) $34,567 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 612,715 Value ($000) $41,313 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 2,283,136 Value ($000) $152,880 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 2,443,425 Value ($000) $174,068 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 1,732,286 Value ($000) $121,049 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 1,740,928 Value ($000) $123,966 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 481,547 Value ($000) $29,621 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 376,676 Value ($000) $22,511 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 187,095 Value ($000) $12,011 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 190,301 Value ($000) $12,242 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 195,264 Value ($000) $12,347 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 218,407 Value ($000) $13,612 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 226,456 Value ($000) $14,627 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 257,715 Value ($000) $17,025 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 269,978 Value ($000) $16,206 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 127,850 Value ($000) $8,842 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 125,032 Value ($000) $8,045 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 130,255 Value ($000) $6,976 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 140,729 Value ($000) $8,067 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 3,812,049 Value ($000) $217,326 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 4,529,899 Value ($000) $335,647 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 4,010,231 Value ($000) $280,188 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 3,081,867 Value ($000) $200,365 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 2,439,815 Value ($000) $165,847 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 4,038,523 Value ($000) $251,883 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 3,008,259 Value ($000) $208,965 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 2,401,808 Value ($000) $174,393 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 242,358 Value ($000) $17,859 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 214,531 Value ($000) $16,613 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 251,185 Value ($000) $20,510 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 222,493 Value ($000) $17,474 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 182,900 Value ($000) $13,218 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 211,602 Value ($000) $14,096 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 244,214 Value ($000) $15,316 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 255,141 Value ($000) $16,826 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 374,447 Value ($000) $24,505 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 413,910 Value ($000) $25,495 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 1,485,322 Value ($000) $97,586 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 1,245,835 Value ($000) $78,127 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 360,369 Value ($000) $22,007 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 1,138,615 Value ($000) $66,871 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 1,493,840 Value ($000) $95,949 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	93,290	$7,652	$78.61	$75.95 - $81.48
Q2 2025	111,363	$8,844	$80.18	$76.60 - $81.18
Q1 2025	378,631	$31,236	$80.02	$78.67 - $81.47
Q4 2024	533,560	$43,203	$78.18	$77.59 - $79.04
Q3 2024	1,097,285	$88,564	$68.41	$53.65 - $78.20
Q2 2024	1,082,929	$62,464	$56.18	$52.24 - $60.05
Q1 2024	761,157	$43,624	$51.97	$49.82 - $54.75
Q4 2023	549,469	$30,730	$48.79	$44.29 - $52.64
Q3 2023	580,873	$34,567	$54.90	$51.00 - $59.33
Q2 2023	612,715	$41,313	$58.29	$55.43 - $61.85
Q1 2023	2,283,136	$152,880	$57.22	$54.53 - $61.59
Q4 2022	2,443,425	$174,068	$60.91	$57.14 - $64.84
Q3 2022	1,732,286	$121,049	$61.15	$58.19 - $64.13
Q2 2022	1,740,928	$123,966	$57.31	$52.95 - $62.38
Q1 2022	481,547	$29,621	$52.56	$49.15 - $55.46
Q4 2021	376,676	$22,511	$51.09	$49.37 - $54.25
Q3 2021	187,095	$12,011	$51.36	$49.72 - $53.79
Q2 2021	190,301	$12,242	$51.56	$49.13 - $54.50
Q1 2021	195,264	$12,347	$47.02	$44.50 - $51.89
Q4 2020	218,407	$13,612	$50.01	$47.67 - $52.84
Q3 2020	226,456	$14,627	$52.29	$47.37 - $56.25
Q2 2020	257,715	$17,025	$49.46	$44.63 - $52.91
Q1 2020	269,978	$16,206	$49.60	$40.27 - $53.80
Q4 2019	127,850	$8,842	$48.55	$45.48 - $52.47
Q3 2019	125,032	$8,045	$45.36	$39.49 - $48.74
Q2 2019	130,255	$6,976	$41.67	$38.07 - $44.39
Q1 2019	140,729	$8,067	$41.45	$39.02 - $43.55
Q4 2018	3,812,049	$217,326	$46.40	$40.04 - $52.52
Q3 2018	4,529,899	$335,647	$51.34	$47.67 - $53.96
Q2 2018	4,010,231	$280,188	$44.96	$39.90 - $50.17
Q1 2018	3,081,867	$200,365	$47.27	$44.16 - $50.28
Q4 2017	2,439,815	$165,847	$44.70	$40.86 - $48.19
Q3 2017	4,038,523	$251,883	$46.50	$43.19 - $49.39
Q2 2017	3,008,259	$208,965	$49.13	$46.97 - $51.20
Q1 2017	2,401,808	$174,393	$50.06	$48.24 - $52.07
Q4 2016	242,358	$17,859	$50.04	$48.03 - $52.81
Q3 2016	214,531	$16,613	$54.67	$51.82 - $58.34
Q2 2016	251,185	$20,510	$50.93	$48.99 - $55.27
Q1 2016	222,493	$17,474	$48.67	$45.36 - $51.21
Q4 2015	182,900	$13,218	$45.70	$42.34 - $48.62
Q3 2015	211,602	$14,096	$43.28	$40.27 - $45.57
Q2 2015	244,214	$15,316	$41.14	$39.71 - $43.17
Q1 2015	255,141	$16,826	$41.73	$39.51 - $44.66
Q4 2014	374,447	$24,505	$40.67	$37.30 - $43.10
Q3 2014	413,910	$25,495	$40.52	$37.51 - $41.97
Q2 2014	1,485,322	$97,586	$41.75	$38.90 - $43.71
Q1 2014	1,245,835	$78,127	$37.53	$34.49 - $39.18
Q4 2013	360,369	$22,007	$37.78	$35.64 - $39.89
Q3 2013	1,138,615	$66,871	$38.82	$36.00 - $41.43
Q2 2013	1,493,840	$95,949	$38.95	$37.19 - $40.44