KELLOGG CO

CUSIP: 487836108 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2025
Shares 8,036 Value ($000) $659 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,036 Value ($000) $639 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,801 Value ($000) $561 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,801 Value ($000) $551 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,696 Value ($000) $540 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,061 Value ($000) $407 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,388 Value ($000) $423 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,956 Value ($000) $389 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,805 Value ($000) $345 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,659 Value ($000) $381 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,941 Value ($000) $398 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,313 Value ($000) $450 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,313 Value ($000) $440 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,013 Value ($000) $429 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,321 Value ($000) $343 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,401 Value ($000) $348 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,401 Value ($000) $345 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,647 Value ($000) $363 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 5,897 Value ($000) $373 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 6,242 Value ($000) $388 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,907 Value ($000) $382 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,762 Value ($000) $381 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,593 Value ($000) $396 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,672 Value ($000) $531 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 8,286 Value ($000) $533 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,851 Value ($000) $527 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 10,841 Value ($000) $622 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 10,106 Value ($000) $576 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 9,881 Value ($000) $691 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 8,672 Value ($000) $605 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 13,181 Value ($000) $856 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 14,565 Value ($000) $990 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 15,556 Value ($000) $970 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 16,262 Value ($000) $1,129 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 17,166 Value ($000) $1,246 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 17,333 Value ($000) $1,277 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 16,823 Value ($000) $1,303 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 17,314 Value ($000) $1,413 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 18,439 Value ($000) $1,411 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 18,668 Value ($000) $1,349 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 20,883 Value ($000) $1,389 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 30,845 Value ($000) $1,933 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 38,180 Value ($000) $2,517 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 88,005 Value ($000) $5,759 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 100,175 Value ($000) $6,170 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 408,406 Value ($000) $26,832 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 409,731 Value ($000) $25,694 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 320,636 Value ($000) $19,581 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 303,498 Value ($000) $17,824 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 289,044 Value ($000) $18,565 Avg Close $38.95 Range $37.19 - $40.44