KELLOGG CO

CUSIP: 487836108 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 287,072 Value ($000) $23,546 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 21,041 Value ($000) $1,673 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 22,568 Value ($000) $1,862 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 26,386 Value ($000) $2,136 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 29,279 Value ($000) $2,362 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 22,926 Value ($000) $1,322 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 26,058 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 25,168 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 32,364 Value ($000) $2 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 39,844 Value ($000) $3 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 19,706 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,020 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,744 Value ($000) $470 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,566 Value ($000) $468 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,557 Value ($000) $487 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,469 Value ($000) $481 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,414 Value ($000) $410 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 4,561 Value ($000) $293 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,658 Value ($000) $232 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,476 Value ($000) $216 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 4,234 Value ($000) $293 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 15,090 Value ($000) $971 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 13,870 Value ($000) $743 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 6,542 Value ($000) $373 Avg Close $41.45 Range $39.02 - $43.55