KELLOGG CO

CUSIP: 487836108 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2025

Shares 15,827 Value ($000) $1,298 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 16,313 Value ($000) $1,297 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 16,416 Value ($000) $1,354 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 16,586 Value ($000) $1,343 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 16,906 Value ($000) $1,364 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 16,863 Value ($000) $973 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 17,019 Value ($000) $975 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 17,759 Value ($000) $993 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 18,566 Value ($000) $1,105 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 18,347 Value ($000) $1,237 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 22,551 Value ($000) $1,510 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 19,426 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 33,908 Value ($000) $2,362 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 31,985 Value ($000) $2,282 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 31,908 Value ($000) $2,058 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 33,733 Value ($000) $2,173 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 31,639 Value ($000) $2,022 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 34,100 Value ($000) $2,194 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 33,398 Value ($000) $2,114 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 29,202 Value ($000) $1,817 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 27,926 Value ($000) $1,804 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 28,559 Value ($000) $1,887 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 39,188 Value ($000) $2,351 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 41,079 Value ($000) $2,841 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 41,666 Value ($000) $2,681 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 37,680 Value ($000) $2,019 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 37,836 Value ($000) $2,171 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 31,295 Value ($000) $1,784 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 31,454 Value ($000) $2,202 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 32,836 Value ($000) $2,294 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 55,358 Value ($000) $3,599 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 60,490 Value ($000) $4,112 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 59,182 Value ($000) $3,691 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 60,636 Value ($000) $4,212 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 57,968 Value ($000) $4,209 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 61,840 Value ($000) $4,558 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 61,356 Value ($000) $4,753 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 60,555 Value ($000) $4,944 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 61,797 Value ($000) $4,731 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 62,210 Value ($000) $4,496 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 63,597 Value ($000) $4,232 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 62,408 Value ($000) $3,913 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 61,222 Value ($000) $4,038 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 64,044 Value ($000) $4,191 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 65,836 Value ($000) $4,055 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 67,945 Value ($000) $4,464 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 68,715 Value ($000) $4,309 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 70,614 Value ($000) $4,312 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 76,921 Value ($000) $4,518 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 77,606 Value ($000) $4,985 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,827	$1,298	$78.61	$75.95 - $81.48
Q2 2025	16,313	$1,297	$80.18	$76.60 - $81.18
Q1 2025	16,416	$1,354	$80.02	$78.67 - $81.47
Q4 2024	16,586	$1,343	$78.18	$77.59 - $79.04
Q3 2024	16,906	$1,364	$68.41	$53.65 - $78.20
Q2 2024	16,863	$973	$56.18	$52.24 - $60.05
Q1 2024	17,019	$975	$51.97	$49.82 - $54.75
Q4 2023	17,759	$993	$48.79	$44.29 - $52.64
Q3 2023	18,566	$1,105	$54.90	$51.00 - $59.33
Q2 2023	18,347	$1,237	$58.29	$55.43 - $61.85
Q1 2023	22,551	$1,510	$57.22	$54.53 - $61.59
Q4 2022	19,426	$1	$60.91	$57.14 - $64.84
Q3 2022	33,908	$2,362	$61.15	$58.19 - $64.13
Q2 2022	31,985	$2,282	$57.31	$52.95 - $62.38
Q1 2022	31,908	$2,058	$52.56	$49.15 - $55.46
Q4 2021	33,733	$2,173	$51.09	$49.37 - $54.25
Q3 2021	31,639	$2,022	$51.36	$49.72 - $53.79
Q2 2021	34,100	$2,194	$51.56	$49.13 - $54.50
Q1 2021	33,398	$2,114	$47.02	$44.50 - $51.89
Q4 2020	29,202	$1,817	$50.01	$47.67 - $52.84
Q3 2020	27,926	$1,804	$52.29	$47.37 - $56.25
Q2 2020	28,559	$1,887	$49.46	$44.63 - $52.91
Q1 2020	39,188	$2,351	$49.60	$40.27 - $53.80
Q4 2019	41,079	$2,841	$48.55	$45.48 - $52.47
Q3 2019	41,666	$2,681	$45.36	$39.49 - $48.74
Q2 2019	37,680	$2,019	$41.67	$38.07 - $44.39
Q1 2019	37,836	$2,171	$41.45	$39.02 - $43.55
Q4 2018	31,295	$1,784	$46.40	$40.04 - $52.52
Q3 2018	31,454	$2,202	$51.34	$47.67 - $53.96
Q2 2018	32,836	$2,294	$44.96	$39.90 - $50.17
Q1 2018	55,358	$3,599	$47.27	$44.16 - $50.28
Q4 2017	60,490	$4,112	$44.70	$40.86 - $48.19
Q3 2017	59,182	$3,691	$46.50	$43.19 - $49.39
Q2 2017	60,636	$4,212	$49.13	$46.97 - $51.20
Q1 2017	57,968	$4,209	$50.06	$48.24 - $52.07
Q4 2016	61,840	$4,558	$50.04	$48.03 - $52.81
Q3 2016	61,356	$4,753	$54.67	$51.82 - $58.34
Q2 2016	60,555	$4,944	$50.93	$48.99 - $55.27
Q1 2016	61,797	$4,731	$48.67	$45.36 - $51.21
Q4 2015	62,210	$4,496	$45.70	$42.34 - $48.62
Q3 2015	63,597	$4,232	$43.28	$40.27 - $45.57
Q2 2015	62,408	$3,913	$41.14	$39.71 - $43.17
Q1 2015	61,222	$4,038	$41.73	$39.51 - $44.66
Q4 2014	64,044	$4,191	$40.67	$37.30 - $43.10
Q3 2014	65,836	$4,055	$40.52	$37.51 - $41.97
Q2 2014	67,945	$4,464	$41.75	$38.90 - $43.71
Q1 2014	68,715	$4,309	$37.53	$34.49 - $39.18
Q4 2013	70,614	$4,312	$37.78	$35.64 - $39.89
Q3 2013	76,921	$4,518	$38.82	$36.00 - $41.43
Q2 2013	77,606	$4,985	$38.95	$37.19 - $40.44