KELLOGG CO

CUSIP: 487836108 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2025
Shares 2,849 Value ($000) $234 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,099 Value ($000) $246 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,099 Value ($000) $256 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,179 Value ($000) $257 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,379 Value ($000) $273 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,167 Value ($000) $240 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 17,408 Value ($000) $997 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 19,789 Value ($000) $1,106 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,369 Value ($000) $362 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,369 Value ($000) $362 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,369 Value ($000) $360 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,369 Value ($000) $382 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,369 Value ($000) $374 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,514 Value ($000) $393 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,514 Value ($000) $356 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,914 Value ($000) $317 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,114 Value ($000) $327 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,914 Value ($000) $445 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,029 Value ($000) $445 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,214 Value ($000) $449 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,214 Value ($000) $466 Avg Close $52.29 Range $47.37 - $56.25
Q1 2020
Shares 7,843 Value ($000) $471 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 7,898 Value ($000) $546 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,905 Value ($000) $509 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 8,821 Value ($000) $473 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 8,921 Value ($000) $512 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 8,921 Value ($000) $509 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 8,921 Value ($000) $625 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 9,256 Value ($000) $647 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 9,567 Value ($000) $622 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 9,347 Value ($000) $635 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 9,639 Value ($000) $601 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 9,739 Value ($000) $676 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,925 Value ($000) $793 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 10,991 Value ($000) $810 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 9,991 Value ($000) $774 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 9,884 Value ($000) $807 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 10,169 Value ($000) $778 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 10,169 Value ($000) $735 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 10,300 Value ($000) $685 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,440 Value ($000) $655 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 10,476 Value ($000) $691 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 12,776 Value ($000) $836 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 14,029 Value ($000) $864 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 14,589 Value ($000) $958 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 14,589 Value ($000) $915 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 14,889 Value ($000) $909 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 15,649 Value ($000) $919 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 17,674 Value ($000) $1,135 Avg Close $38.95 Range $37.19 - $40.44