KELLOGG CO

CUSIP: 487836108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2025

Shares 21,312 Value ($000) $1,748 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 21,263 Value ($000) $1,691 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 20,701 Value ($000) $1,708 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 21,511 Value ($000) $1,742 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 21,985 Value ($000) $1,774 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 24,020 Value ($000) $1,385 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 18,090 Value ($000) $1,036 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 21,362 Value ($000) $1,194 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 23,314 Value ($000) $1,387 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 22,526 Value ($000) $1,518 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 21,865 Value ($000) $1,464 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 21,543 Value ($000) $1,535 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 21,618 Value ($000) $1,506 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 21,106 Value ($000) $1,506 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 21,342 Value ($000) $1,376 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 26,511 Value ($000) $1,708 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 29,668 Value ($000) $1,897 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 27,602 Value ($000) $1,775 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 26,472 Value ($000) $1,676 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,969 Value ($000) $1,491 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 31,702 Value ($000) $2,047 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 30,727 Value ($000) $2,030 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 28,818 Value ($000) $1,728 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 26,265 Value ($000) $1,817 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 25,140 Value ($000) $1,617 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 23,625 Value ($000) $1,265 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 22,726 Value ($000) $1,304 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 23,381 Value ($000) $1,333 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 27,889 Value ($000) $1,953 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 29,740 Value ($000) $2,078 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 46,126 Value ($000) $2,999 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 40,738 Value ($000) $2,769 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 42,277 Value ($000) $2,636 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 39,831 Value ($000) $2,767 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 42,584 Value ($000) $3,092 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 44,148 Value ($000) $3,255 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 45,563 Value ($000) $3,530 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 49,290 Value ($000) $4,025 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 49,395 Value ($000) $3,782 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 51,984 Value ($000) $3,757 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 51,292 Value ($000) $3,413 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 53,980 Value ($000) $3,385 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 56,480 Value ($000) $3,725 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 55,380 Value ($000) $3,624 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 54,078 Value ($000) $3,331 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 55,301 Value ($000) $3,633 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 55,012 Value ($000) $3,450 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 55,163 Value ($000) $3,369 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 54,355 Value ($000) $3,192 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 44,690 Value ($000) $2,870 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 40,570 Value ($000) $2,614 Avg Close $35.99 Range $33.64 - $39.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,312	$1,748	$78.61	$75.95 - $81.48
Q2 2025	21,263	$1,691	$80.18	$76.60 - $81.18
Q1 2025	20,701	$1,708	$80.02	$78.67 - $81.47
Q4 2024	21,511	$1,742	$78.18	$77.59 - $79.04
Q3 2024	21,985	$1,774	$68.41	$53.65 - $78.20
Q2 2024	24,020	$1,385	$56.18	$52.24 - $60.05
Q1 2024	18,090	$1,036	$51.97	$49.82 - $54.75
Q4 2023	21,362	$1,194	$48.79	$44.29 - $52.64
Q3 2023	23,314	$1,387	$54.90	$51.00 - $59.33
Q2 2023	22,526	$1,518	$58.29	$55.43 - $61.85
Q1 2023	21,865	$1,464	$57.22	$54.53 - $61.59
Q4 2022	21,543	$1,535	$60.91	$57.14 - $64.84
Q3 2022	21,618	$1,506	$61.15	$58.19 - $64.13
Q2 2022	21,106	$1,506	$57.31	$52.95 - $62.38
Q1 2022	21,342	$1,376	$52.56	$49.15 - $55.46
Q4 2021	26,511	$1,708	$51.09	$49.37 - $54.25
Q3 2021	29,668	$1,897	$51.36	$49.72 - $53.79
Q2 2021	27,602	$1,775	$51.56	$49.13 - $54.50
Q1 2021	26,472	$1,676	$47.02	$44.50 - $51.89
Q4 2020	23,969	$1,491	$50.01	$47.67 - $52.84
Q3 2020	31,702	$2,047	$52.29	$47.37 - $56.25
Q2 2020	30,727	$2,030	$49.46	$44.63 - $52.91
Q1 2020	28,818	$1,728	$49.60	$40.27 - $53.80
Q4 2019	26,265	$1,817	$48.55	$45.48 - $52.47
Q3 2019	25,140	$1,617	$45.36	$39.49 - $48.74
Q2 2019	23,625	$1,265	$41.67	$38.07 - $44.39
Q1 2019	22,726	$1,304	$41.45	$39.02 - $43.55
Q4 2018	23,381	$1,333	$46.40	$40.04 - $52.52
Q3 2018	27,889	$1,953	$51.34	$47.67 - $53.96
Q2 2018	29,740	$2,078	$44.96	$39.90 - $50.17
Q1 2018	46,126	$2,999	$47.27	$44.16 - $50.28
Q4 2017	40,738	$2,769	$44.70	$40.86 - $48.19
Q3 2017	42,277	$2,636	$46.50	$43.19 - $49.39
Q2 2017	39,831	$2,767	$49.13	$46.97 - $51.20
Q1 2017	42,584	$3,092	$50.06	$48.24 - $52.07
Q4 2016	44,148	$3,255	$50.04	$48.03 - $52.81
Q3 2016	45,563	$3,530	$54.67	$51.82 - $58.34
Q2 2016	49,290	$4,025	$50.93	$48.99 - $55.27
Q1 2016	49,395	$3,782	$48.67	$45.36 - $51.21
Q4 2015	51,984	$3,757	$45.70	$42.34 - $48.62
Q3 2015	51,292	$3,413	$43.28	$40.27 - $45.57
Q2 2015	53,980	$3,385	$41.14	$39.71 - $43.17
Q1 2015	56,480	$3,725	$41.73	$39.51 - $44.66
Q4 2014	55,380	$3,624	$40.67	$37.30 - $43.10
Q3 2014	54,078	$3,331	$40.52	$37.51 - $41.97
Q2 2014	55,301	$3,633	$41.75	$38.90 - $43.71
Q1 2014	55,012	$3,450	$37.53	$34.49 - $39.18
Q4 2013	55,163	$3,369	$37.78	$35.64 - $39.89
Q3 2013	54,355	$3,192	$38.82	$36.00 - $41.43
Q2 2013	44,690	$2,870	$38.95	$37.19 - $40.44
Q1 2013	40,570	$2,614	$35.99	$33.64 - $39.17