KELLOGG CO

CUSIP: 487836108 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q3 2025

Shares 12,561 Value ($000) $1,030 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 26,416 Value ($000) $2,101 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 27,471 Value ($000) $2,266 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 29,486 Value ($000) $2,387 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 31,066 Value ($000) $2,507 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 33,911 Value ($000) $1,956 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 35,146 Value ($000) $2,014 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 36,641 Value ($000) $2,049 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 36,641 Value ($000) $2,181 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 37,406 Value ($000) $2,521 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 36,966 Value ($000) $2,475 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 37,561 Value ($000) $2,676 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 37,504 Value ($000) $2,613 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 37,504 Value ($000) $2,676 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 38,241 Value ($000) $2,466 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 40,691 Value ($000) $2,621 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 40,641 Value ($000) $2,598 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 41,691 Value ($000) $2,682 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 41,157 Value ($000) $2,605 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 41,736 Value ($000) $2,597 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 41,086 Value ($000) $2,654 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 40,536 Value ($000) $2,678 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 40,586 Value ($000) $2,435 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 40,586 Value ($000) $2,807 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 41,146 Value ($000) $2,648 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 42,096 Value ($000) $2,255 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 42,496 Value ($000) $2,438 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 43,356 Value ($000) $2,472 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 43,641 Value ($000) $3,056 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 44,761 Value ($000) $3,127 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 47,741 Value ($000) $3,104 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 52,651 Value ($000) $3,579 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 53,326 Value ($000) $3,326 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 54,751 Value ($000) $3,803 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 56,275 Value ($000) $4,086 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 56,611 Value ($000) $4,682 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 56,611 Value ($000) $4,682 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 56,611 Value ($000) $4,622 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 57,161 Value ($000) $4,376 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 58,011 Value ($000) $4,192 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 57,901 Value ($000) $3,853 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 61,576 Value ($000) $3,861 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 65,096 Value ($000) $4,293 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 66,071 Value ($000) $4,324 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 67,606 Value ($000) $4,165 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 67,691 Value ($000) $4,447 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 67,756 Value ($000) $4,249 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 69,680 Value ($000) $4,255 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 67,430 Value ($000) $3,960 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 62,515 Value ($000) $4,015 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,561	$1,030	$78.61	$75.95 - $81.48
Q2 2025	26,416	$2,101	$80.18	$76.60 - $81.18
Q1 2025	27,471	$2,266	$80.02	$78.67 - $81.47
Q4 2024	29,486	$2,387	$78.18	$77.59 - $79.04
Q3 2024	31,066	$2,507	$68.41	$53.65 - $78.20
Q2 2024	33,911	$1,956	$56.18	$52.24 - $60.05
Q1 2024	35,146	$2,014	$51.97	$49.82 - $54.75
Q4 2023	36,641	$2,049	$48.79	$44.29 - $52.64
Q3 2023	36,641	$2,181	$54.90	$51.00 - $59.33
Q2 2023	37,406	$2,521	$58.29	$55.43 - $61.85
Q1 2023	36,966	$2,475	$57.22	$54.53 - $61.59
Q4 2022	37,561	$2,676	$60.91	$57.14 - $64.84
Q3 2022	37,504	$2,613	$61.15	$58.19 - $64.13
Q2 2022	37,504	$2,676	$57.31	$52.95 - $62.38
Q1 2022	38,241	$2,466	$52.56	$49.15 - $55.46
Q4 2021	40,691	$2,621	$51.09	$49.37 - $54.25
Q3 2021	40,641	$2,598	$51.36	$49.72 - $53.79
Q2 2021	41,691	$2,682	$51.56	$49.13 - $54.50
Q1 2021	41,157	$2,605	$47.02	$44.50 - $51.89
Q4 2020	41,736	$2,597	$50.01	$47.67 - $52.84
Q3 2020	41,086	$2,654	$52.29	$47.37 - $56.25
Q2 2020	40,536	$2,678	$49.46	$44.63 - $52.91
Q1 2020	40,586	$2,435	$49.60	$40.27 - $53.80
Q4 2019	40,586	$2,807	$48.55	$45.48 - $52.47
Q3 2019	41,146	$2,648	$45.36	$39.49 - $48.74
Q2 2019	42,096	$2,255	$41.67	$38.07 - $44.39
Q1 2019	42,496	$2,438	$41.45	$39.02 - $43.55
Q4 2018	43,356	$2,472	$46.40	$40.04 - $52.52
Q3 2018	43,641	$3,056	$51.34	$47.67 - $53.96
Q2 2018	44,761	$3,127	$44.96	$39.90 - $50.17
Q1 2018	47,741	$3,104	$47.27	$44.16 - $50.28
Q4 2017	52,651	$3,579	$44.70	$40.86 - $48.19
Q3 2017	53,326	$3,326	$46.50	$43.19 - $49.39
Q2 2017	54,751	$3,803	$49.13	$46.97 - $51.20
Q1 2017	56,275	$4,086	$50.06	$48.24 - $52.07
Q4 2016	56,611	$4,682	$50.04	$48.03 - $52.81
Q3 2016	56,611	$4,682	$54.67	$51.82 - $58.34
Q2 2016	56,611	$4,622	$50.93	$48.99 - $55.27
Q1 2016	57,161	$4,376	$48.67	$45.36 - $51.21
Q4 2015	58,011	$4,192	$45.70	$42.34 - $48.62
Q3 2015	57,901	$3,853	$43.28	$40.27 - $45.57
Q2 2015	61,576	$3,861	$41.14	$39.71 - $43.17
Q1 2015	65,096	$4,293	$41.73	$39.51 - $44.66
Q4 2014	66,071	$4,324	$40.67	$37.30 - $43.10
Q3 2014	67,606	$4,165	$40.52	$37.51 - $41.97
Q2 2014	67,691	$4,447	$41.75	$38.90 - $43.71
Q1 2014	67,756	$4,249	$37.53	$34.49 - $39.18
Q4 2013	69,680	$4,255	$37.78	$35.64 - $39.89
Q3 2013	67,430	$3,960	$38.82	$36.00 - $41.43
Q2 2013	62,515	$4,015	$38.95	$37.19 - $40.44