KELLOGG CO

CUSIP: 487836108 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025

Shares 812 Value ($000) $67 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 812 Value ($000) $65 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 812 Value ($000) $67 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 862 Value ($000) $70 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 862 Value ($000) $70 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 862 Value ($000) $50 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 962 Value ($000) $55 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 962 Value ($000) $54 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,062 Value ($000) $63 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,437 Value ($000) $97 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,437 Value ($000) $96 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 1,437 Value ($000) $102 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 1,337 Value ($000) $93 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 1,337 Value ($000) $95 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 10,618 Value ($000) $685 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 10,618 Value ($000) $684 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 17,081 Value ($000) $1,092 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 17,081 Value ($000) $1,099 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 18,308 Value ($000) $1,159 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 50,328 Value ($000) $3,132 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 50,138 Value ($000) $3,238 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 50,218 Value ($000) $3,317 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 50,018 Value ($000) $3,001 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 49,738 Value ($000) $3,440 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 50,293 Value ($000) $3,236 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 57,034 Value ($000) $3,055 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 80,161 Value ($000) $5,613 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 75,181 Value ($000) $4,286 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 80,161 Value ($000) $5,613 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 82,134 Value ($000) $5,739 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 92,347 Value ($000) $5,863 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 93,012 Value ($000) $6,323 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 92,802 Value ($000) $5,852 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 96,801 Value ($000) $6,724 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 93,187 Value ($000) $6,755 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 93,067 Value ($000) $6,860 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 85,437 Value ($000) $66,188 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 95,552 Value ($000) $7,802 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 113,420 Value ($000) $8,682 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 125,165 Value ($000) $9,046 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 125,515 Value ($000) $8,279 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 128,117 Value ($000) $8,033 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 130,006 Value ($000) $8,574 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 132,964 Value ($000) $8,701 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 131,579 Value ($000) $8,105 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 112,562 Value ($000) $7,395 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 114,833 Value ($000) $7,201 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 110,923 Value ($000) $6,774 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 112,118 Value ($000) $6,585 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 111,478 Value ($000) $7,160 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	812	$67	$78.61	$75.95 - $81.48
Q2 2025	812	$65	$80.18	$76.60 - $81.18
Q1 2025	812	$67	$80.02	$78.67 - $81.47
Q4 2024	862	$70	$78.18	$77.59 - $79.04
Q3 2024	862	$70	$68.41	$53.65 - $78.20
Q2 2024	862	$50	$56.18	$52.24 - $60.05
Q1 2024	962	$55	$51.97	$49.82 - $54.75
Q4 2023	962	$54	$48.79	$44.29 - $52.64
Q3 2023	1,062	$63	$54.90	$51.00 - $59.33
Q2 2023	1,437	$97	$58.29	$55.43 - $61.85
Q1 2023	1,437	$96	$57.22	$54.53 - $61.59
Q4 2022	1,437	$102	$60.91	$57.14 - $64.84
Q3 2022	1,337	$93	$61.15	$58.19 - $64.13
Q2 2022	1,337	$95	$57.31	$52.95 - $62.38
Q1 2022	10,618	$685	$52.56	$49.15 - $55.46
Q4 2021	10,618	$684	$51.09	$49.37 - $54.25
Q3 2021	17,081	$1,092	$51.36	$49.72 - $53.79
Q2 2021	17,081	$1,099	$51.56	$49.13 - $54.50
Q1 2021	18,308	$1,159	$47.02	$44.50 - $51.89
Q4 2020	50,328	$3,132	$50.01	$47.67 - $52.84
Q3 2020	50,138	$3,238	$52.29	$47.37 - $56.25
Q2 2020	50,218	$3,317	$49.46	$44.63 - $52.91
Q1 2020	50,018	$3,001	$49.60	$40.27 - $53.80
Q4 2019	49,738	$3,440	$48.55	$45.48 - $52.47
Q3 2019	50,293	$3,236	$45.36	$39.49 - $48.74
Q2 2019	57,034	$3,055	$41.67	$38.07 - $44.39
Q1 2019	80,161	$5,613	$41.45	$39.02 - $43.55
Q4 2018	75,181	$4,286	$46.40	$40.04 - $52.52
Q3 2018	80,161	$5,613	$51.34	$47.67 - $53.96
Q2 2018	82,134	$5,739	$44.96	$39.90 - $50.17
Q1 2018	92,347	$5,863	$47.27	$44.16 - $50.28
Q4 2017	93,012	$6,323	$44.70	$40.86 - $48.19
Q3 2017	92,802	$5,852	$46.50	$43.19 - $49.39
Q2 2017	96,801	$6,724	$49.13	$46.97 - $51.20
Q1 2017	93,187	$6,755	$50.06	$48.24 - $52.07
Q4 2016	93,067	$6,860	$50.04	$48.03 - $52.81
Q3 2016	85,437	$66,188	$54.67	$51.82 - $58.34
Q2 2016	95,552	$7,802	$50.93	$48.99 - $55.27
Q1 2016	113,420	$8,682	$48.67	$45.36 - $51.21
Q4 2015	125,165	$9,046	$45.70	$42.34 - $48.62
Q3 2015	125,515	$8,279	$43.28	$40.27 - $45.57
Q2 2015	128,117	$8,033	$41.14	$39.71 - $43.17
Q1 2015	130,006	$8,574	$41.73	$39.51 - $44.66
Q4 2014	132,964	$8,701	$40.67	$37.30 - $43.10
Q3 2014	131,579	$8,105	$40.52	$37.51 - $41.97
Q2 2014	112,562	$7,395	$41.75	$38.90 - $43.71
Q1 2014	114,833	$7,201	$37.53	$34.49 - $39.18
Q4 2013	110,923	$6,774	$37.78	$35.64 - $39.89
Q3 2013	112,118	$6,585	$38.82	$36.00 - $41.43
Q2 2013	111,478	$7,160	$38.95	$37.19 - $40.44