KELLOGG CO

CUSIP: 487836108 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025

Shares 8,961 Value ($000) $735 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 10,608 Value ($000) $844 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 9,546 Value ($000) $787 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 16,026 Value ($000) $1,298 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 15,917 Value ($000) $1,285 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 31,407 Value ($000) $1,812 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 30,175 Value ($000) $1,729 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 26,734 Value ($000) $1,495 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 26,777 Value ($000) $1,594 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 26,109 Value ($000) $1,760 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 25,803 Value ($000) $1,728 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 21,536 Value ($000) $1,534 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 20,605 Value ($000) $1,435 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 27,901 Value ($000) $1,990 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 41,518 Value ($000) $2,677 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 46,868 Value ($000) $3,019 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 51,960 Value ($000) $3,321 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 48,258 Value ($000) $3,104 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 42,534 Value ($000) $2,692 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 34,201 Value ($000) $2,128 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 33,185 Value ($000) $2,143 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 24,166 Value ($000) $1,596 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 24,531 Value ($000) $1,472 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 26,877 Value ($000) $1,859 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 26,231 Value ($000) $1,688 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 22,238 Value ($000) $1,191 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 22,097 Value ($000) $1,268 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 18,244 Value ($000) $1,040 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 17,329 Value ($000) $1,213 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 28,170 Value ($000) $1,968 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 46,405 Value ($000) $3,017 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 61,393 Value ($000) $4,173 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 46,398 Value ($000) $2,894 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 42,484 Value ($000) $2,951 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 22,049 Value ($000) $1,631 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 33,364 Value ($000) $2,459 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 34,002 Value ($000) $2,634 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 34,228 Value ($000) $2,795 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 37,226 Value ($000) $2,849 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 37,976 Value ($000) $2,744 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 38,516 Value ($000) $2,562 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 36,736 Value ($000) $2,303 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 38,536 Value ($000) $2,541 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 31,221 Value ($000) $2,042 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 32,421 Value ($000) $1,997 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 38,851 Value ($000) $2,552 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 48,236 Value ($000) $3,024 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 47,876 Value ($000) $2,924 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 49,926 Value ($000) $2,931 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 51,636 Value ($000) $3,316 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,961	$735	$78.61	$75.95 - $81.48
Q2 2025	10,608	$844	$80.18	$76.60 - $81.18
Q1 2025	9,546	$787	$80.02	$78.67 - $81.47
Q4 2024	16,026	$1,298	$78.18	$77.59 - $79.04
Q3 2024	15,917	$1,285	$68.41	$53.65 - $78.20
Q2 2024	31,407	$1,812	$56.18	$52.24 - $60.05
Q1 2024	30,175	$1,729	$51.97	$49.82 - $54.75
Q4 2023	26,734	$1,495	$48.79	$44.29 - $52.64
Q3 2023	26,777	$1,594	$54.90	$51.00 - $59.33
Q2 2023	26,109	$1,760	$58.29	$55.43 - $61.85
Q1 2023	25,803	$1,728	$57.22	$54.53 - $61.59
Q4 2022	21,536	$1,534	$60.91	$57.14 - $64.84
Q3 2022	20,605	$1,435	$61.15	$58.19 - $64.13
Q2 2022	27,901	$1,990	$57.31	$52.95 - $62.38
Q1 2022	41,518	$2,677	$52.56	$49.15 - $55.46
Q4 2021	46,868	$3,019	$51.09	$49.37 - $54.25
Q3 2021	51,960	$3,321	$51.36	$49.72 - $53.79
Q2 2021	48,258	$3,104	$51.56	$49.13 - $54.50
Q1 2021	42,534	$2,692	$47.02	$44.50 - $51.89
Q4 2020	34,201	$2,128	$50.01	$47.67 - $52.84
Q3 2020	33,185	$2,143	$52.29	$47.37 - $56.25
Q2 2020	24,166	$1,596	$49.46	$44.63 - $52.91
Q1 2020	24,531	$1,472	$49.60	$40.27 - $53.80
Q4 2019	26,877	$1,859	$48.55	$45.48 - $52.47
Q3 2019	26,231	$1,688	$45.36	$39.49 - $48.74
Q2 2019	22,238	$1,191	$41.67	$38.07 - $44.39
Q1 2019	22,097	$1,268	$41.45	$39.02 - $43.55
Q4 2018	18,244	$1,040	$46.40	$40.04 - $52.52
Q3 2018	17,329	$1,213	$51.34	$47.67 - $53.96
Q2 2018	28,170	$1,968	$44.96	$39.90 - $50.17
Q1 2018	46,405	$3,017	$47.27	$44.16 - $50.28
Q4 2017	61,393	$4,173	$44.70	$40.86 - $48.19
Q3 2017	46,398	$2,894	$46.50	$43.19 - $49.39
Q2 2017	42,484	$2,951	$49.13	$46.97 - $51.20
Q1 2017	22,049	$1,631	$50.06	$48.24 - $52.07
Q4 2016	33,364	$2,459	$50.04	$48.03 - $52.81
Q3 2016	34,002	$2,634	$54.67	$51.82 - $58.34
Q2 2016	34,228	$2,795	$50.93	$48.99 - $55.27
Q1 2016	37,226	$2,849	$48.67	$45.36 - $51.21
Q4 2015	37,976	$2,744	$45.70	$42.34 - $48.62
Q3 2015	38,516	$2,562	$43.28	$40.27 - $45.57
Q2 2015	36,736	$2,303	$41.14	$39.71 - $43.17
Q1 2015	38,536	$2,541	$41.73	$39.51 - $44.66
Q4 2014	31,221	$2,042	$40.67	$37.30 - $43.10
Q3 2014	32,421	$1,997	$40.52	$37.51 - $41.97
Q2 2014	38,851	$2,552	$41.75	$38.90 - $43.71
Q1 2014	48,236	$3,024	$37.53	$34.49 - $39.18
Q4 2013	47,876	$2,924	$37.78	$35.64 - $39.89
Q3 2013	49,926	$2,931	$38.82	$36.00 - $41.43
Q2 2013	51,636	$3,316	$38.95	$37.19 - $40.44