KELLOGG CO

CUSIP: 487836108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q3 2025
Shares 61,703 Value ($000) $5,061 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 65,907 Value ($000) $5,242 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 66,520 Value ($000) $5,487 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 66,660 Value ($000) $5,397 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 70,164 Value ($000) $5,663 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 84,528 Value ($000) $4,876 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 84,115 Value ($000) $4,819 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 86,530 Value ($000) $4,838 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 83,591 Value ($000) $4,974 Avg Close $54.90 Range $51.00 - $59.33
Q4 2022
Shares 48,617 Value ($000) $3 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 59,140 Value ($000) $4,327 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 57,006 Value ($000) $4,102 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 59,926 Value ($000) $4,132 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 58,162 Value ($000) $3,850 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 48,577 Value ($000) $3,018 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 58,888 Value ($000) $3,900 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 87,724 Value ($000) $5,551 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 85,164 Value ($000) $4,965 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 85,604 Value ($000) $5,715 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 81,277 Value ($000) $5,483 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 54,891 Value ($000) $3,518 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 55,741 Value ($000) $3,839 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 72,899 Value ($000) $4,495 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 74,397 Value ($000) $4,166 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 75,139 Value ($000) $4,324 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 79,121 Value ($000) $4,607 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 70,580 Value ($000) $5,024 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 81,896 Value ($000) $5,786 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 87,967 Value ($000) $5,472 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 90,155 Value ($000) $6,067 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 119,979 Value ($000) $7,063 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 127,690 Value ($000) $8,534 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 322,754 Value ($000) $22,903 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 375,005 Value ($000) $26,768 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 379,580 Value ($000) $28,837 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 381,761 Value ($000) $31,679 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 440,871 Value ($000) $34,189 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 461,913 Value ($000) $33,018 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 472,553 Value ($000) $31,450 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 990,376 Value ($000) $62,098 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 486,928 Value ($000) $32,112 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 971,136 Value ($000) $63,548 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 509,005 Value ($000) $31,354 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 524,147 Value ($000) $34,436 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 513,000 Value ($000) $32,171 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 453,021 Value ($000) $27,666 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 548,014 Value ($000) $32,184 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 517,489 Value ($000) $33,238 Avg Close $38.95 Range $37.19 - $40.44