KELLOGG CO

CUSIP: 487836108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q3 2025

Shares 76,150 Value ($000) $6,246 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 77,400 Value ($000) $6,156 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 77,480 Value ($000) $6,391 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 77,630 Value ($000) $6,286 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 80,292 Value ($000) $6,480 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 80,692 Value ($000) $4,654 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 71,156 Value ($000) $4,077 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 73,422 Value ($000) $3,927 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 77,916 Value ($000) $4,637 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 80,116 Value ($000) $5,400 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 78,416 Value ($000) $5,251 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 91,607 Value ($000) $6,526 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 107,712 Value ($000) $7,504 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 662,237 Value ($000) $47,244 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 661,125 Value ($000) $42,636 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 661,125 Value ($000) $42,590 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 643,305 Value ($000) $41,120 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 652,790 Value ($000) $41,994 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 666,016 Value ($000) $42,160 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 678,354 Value ($000) $42,214 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 678,354 Value ($000) $43,815 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 678,354 Value ($000) $44,812 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 678,446 Value ($000) $40,700 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 679,338 Value ($000) $46,983 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 681,118 Value ($000) $43,829 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 694,849 Value ($000) $37,223 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 712,414 Value ($000) $40,879 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 714,108 Value ($000) $40,712 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 717,002 Value ($000) $50,205 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 712,602 Value ($000) $49,789 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 730,052 Value ($000) $47,461 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 750,232 Value ($000) $51,001 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 763,363 Value ($000) $47,612 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 763,763 Value ($000) $53,051 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 765,463 Value ($000) $55,581 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 765,883 Value ($000) $56,454 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 765,883 Value ($000) $59,333 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 764,382 Value ($000) $62,412 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 759,237 Value ($000) $58,120 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 759,737 Value ($000) $54,906 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 765,737 Value ($000) $50,960 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 771,937 Value ($000) $48,401 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 781,285 Value ($000) $51,527 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 785,285 Value ($000) $51,389 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 840,305 Value ($000) $51,763 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 848,983 Value ($000) $55,777 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 859,314 Value ($000) $53,888 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 872,302 Value ($000) $53,272 Avg Close $37.78 Range $35.64 - $39.89

Q2 2013

Shares 902,336 Value ($000) $57,957 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	76,150	$6,246	$78.61	$75.95 - $81.48
Q2 2025	77,400	$6,156	$80.18	$76.60 - $81.18
Q1 2025	77,480	$6,391	$80.02	$78.67 - $81.47
Q4 2024	77,630	$6,286	$78.18	$77.59 - $79.04
Q3 2024	80,292	$6,480	$68.41	$53.65 - $78.20
Q2 2024	80,692	$4,654	$56.18	$52.24 - $60.05
Q1 2024	71,156	$4,077	$51.97	$49.82 - $54.75
Q4 2023	73,422	$3,927	$48.79	$44.29 - $52.64
Q3 2023	77,916	$4,637	$54.90	$51.00 - $59.33
Q2 2023	80,116	$5,400	$58.29	$55.43 - $61.85
Q1 2023	78,416	$5,251	$57.22	$54.53 - $61.59
Q4 2022	91,607	$6,526	$60.91	$57.14 - $64.84
Q3 2022	107,712	$7,504	$61.15	$58.19 - $64.13
Q2 2022	662,237	$47,244	$57.31	$52.95 - $62.38
Q1 2022	661,125	$42,636	$52.56	$49.15 - $55.46
Q4 2021	661,125	$42,590	$51.09	$49.37 - $54.25
Q3 2021	643,305	$41,120	$51.36	$49.72 - $53.79
Q2 2021	652,790	$41,994	$51.56	$49.13 - $54.50
Q1 2021	666,016	$42,160	$47.02	$44.50 - $51.89
Q4 2020	678,354	$42,214	$50.01	$47.67 - $52.84
Q3 2020	678,354	$43,815	$52.29	$47.37 - $56.25
Q2 2020	678,354	$44,812	$49.46	$44.63 - $52.91
Q1 2020	678,446	$40,700	$49.60	$40.27 - $53.80
Q4 2019	679,338	$46,983	$48.55	$45.48 - $52.47
Q3 2019	681,118	$43,829	$45.36	$39.49 - $48.74
Q2 2019	694,849	$37,223	$41.67	$38.07 - $44.39
Q1 2019	712,414	$40,879	$41.45	$39.02 - $43.55
Q4 2018	714,108	$40,712	$46.40	$40.04 - $52.52
Q3 2018	717,002	$50,205	$51.34	$47.67 - $53.96
Q2 2018	712,602	$49,789	$44.96	$39.90 - $50.17
Q1 2018	730,052	$47,461	$47.27	$44.16 - $50.28
Q4 2017	750,232	$51,001	$44.70	$40.86 - $48.19
Q3 2017	763,363	$47,612	$46.50	$43.19 - $49.39
Q2 2017	763,763	$53,051	$49.13	$46.97 - $51.20
Q1 2017	765,463	$55,581	$50.06	$48.24 - $52.07
Q4 2016	765,883	$56,454	$50.04	$48.03 - $52.81
Q3 2016	765,883	$59,333	$54.67	$51.82 - $58.34
Q2 2016	764,382	$62,412	$50.93	$48.99 - $55.27
Q1 2016	759,237	$58,120	$48.67	$45.36 - $51.21
Q4 2015	759,737	$54,906	$45.70	$42.34 - $48.62
Q3 2015	765,737	$50,960	$43.28	$40.27 - $45.57
Q2 2015	771,937	$48,401	$41.14	$39.71 - $43.17
Q1 2015	781,285	$51,527	$41.73	$39.51 - $44.66
Q4 2014	785,285	$51,389	$40.67	$37.30 - $43.10
Q3 2014	840,305	$51,763	$40.52	$37.51 - $41.97
Q2 2014	848,983	$55,777	$41.75	$38.90 - $43.71
Q1 2014	859,314	$53,888	$37.53	$34.49 - $39.18
Q4 2013	872,302	$53,272	$37.78	$35.64 - $39.89
Q2 2013	902,336	$57,957	$38.95	$37.19 - $40.44