KELLOGG CO

CUSIP: 487836108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2025
Shares 4,815 Value ($000) $395 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,909 Value ($000) $390 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,284 Value ($000) $436 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,092 Value ($000) $412 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,032 Value ($000) $406 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,951 Value ($000) $286 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,345 Value ($000) $364 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,697 Value ($000) $374 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,676 Value ($000) $457 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,360 Value ($000) $563 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,181 Value ($000) $548 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 30,135 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 30,915 Value ($000) $2,153 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 41,630 Value ($000) $2,970 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 46,307 Value ($000) $2,986 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 50,416 Value ($000) $3,248 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 36,944 Value ($000) $2,362 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 40,223 Value ($000) $2,587 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 63,719 Value ($000) $4,034 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 58,559 Value ($000) $3,644 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 74,069 Value ($000) $4,893 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 74,069 Value ($000) $4,893 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 97,506 Value ($000) $5,849 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 84,636 Value ($000) $5,853 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 20,825 Value ($000) $1,341 Avg Close $45.36 Range $39.49 - $48.74
Q3 2018
Shares 3,546 Value ($000) $248 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,946 Value ($000) $206 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,451 Value ($000) $224 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,451 Value ($000) $235 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 3,141 Value ($000) $218 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,641 Value ($000) $264 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,821 Value ($000) $208 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,821 Value ($000) $219 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,821 Value ($000) $230 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,821 Value ($000) $216 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,821 Value ($000) $204 Avg Close $45.70 Range $42.34 - $48.62