KELLOGG CO

CUSIP: 487836108 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2025
Shares 2,721 Value ($000) $223 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,705 Value ($000) $215 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,689 Value ($000) $222 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,675 Value ($000) $217 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,660 Value ($000) $215 Avg Close $68.41 Range $53.65 - $78.20
Q2 2023
Shares 4,814 Value ($000) $324 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,841 Value ($000) $391 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,620 Value ($000) $400 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,835 Value ($000) $406 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,860 Value ($000) $418 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,000 Value ($000) $322 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,000 Value ($000) $322 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,000 Value ($000) $320 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,000 Value ($000) $322 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 5,000 Value ($000) $317 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,000 Value ($000) $311 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,000 Value ($000) $323 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,000 Value ($000) $330 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,000 Value ($000) $300 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,000 Value ($000) $346 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,000 Value ($000) $322 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 5,000 Value ($000) $268 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 5,000 Value ($000) $287 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,938 Value ($000) $510 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 8,938 Value ($000) $626 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 8,938 Value ($000) $624 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 8,938 Value ($000) $581 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 8,938 Value ($000) $608 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,938 Value ($000) $557 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,938 Value ($000) $621 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 8,938 Value ($000) $649 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 8,938 Value ($000) $659 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 8,938 Value ($000) $692 Avg Close $54.67 Range $51.82 - $58.34