KELLOGG CO

CUSIP: 487836108 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2025
Shares 2,492 Value ($000) $204 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,618 Value ($000) $208 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,684 Value ($000) $221 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,137 Value ($000) $254 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,714 Value ($000) $300 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,694 Value ($000) $213 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,694 Value ($000) $212 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,734 Value ($000) $265 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,151 Value ($000) $247 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,853 Value ($000) $260 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,853 Value ($000) $258 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,853 Value ($000) $274 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,853 Value ($000) $268 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,272 Value ($000) $233 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,272 Value ($000) $211 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,272 Value ($000) $211 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,272 Value ($000) $209 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,272 Value ($000) $210 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,272 Value ($000) $207 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,272 Value ($000) $204 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,393 Value ($000) $219 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,514 Value ($000) $232 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,614 Value ($000) $217 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,614 Value ($000) $250 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,514 Value ($000) $226 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,630 Value ($000) $194 Avg Close $41.67 Range $38.07 - $44.39