KELLOGG CO

CUSIP: 487836108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 6,095 Value ($000) $503 Avg Close $80.02 Range $78.67 - $81.47
Q1 2022
Shares 31,646 Value ($000) $2,041 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 31,646 Value ($000) $2,039 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 33,050 Value ($000) $2,112 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 33,050 Value ($000) $2,126 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 33,050 Value ($000) $2,092 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 33,050 Value ($000) $2,056 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 33,050 Value ($000) $2,135 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 72,293 Value ($000) $4,774 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 68,964 Value ($000) $4,130 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 68,964 Value ($000) $4,771 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 68,964 Value ($000) $4,438 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 339,000 Value ($000) $18,160 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 292,723 Value ($000) $16,796 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 297,759 Value ($000) $16,975 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 301,038 Value ($000) $21,079 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 296,595 Value ($000) $20,723 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 290,060 Value ($000) $18,857 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 291,678 Value ($000) $19,828 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 285,805 Value ($000) $17,826 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 289,618 Value ($000) $20,117 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 289,618 Value ($000) $21,029 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 302,813 Value ($000) $22,320 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 304,380 Value ($000) $23,580 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 332,521 Value ($000) $27,150 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 342,326 Value ($000) $26,205 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 343,211 Value ($000) $24,804 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 328,588 Value ($000) $21,868 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 323,712 Value ($000) $20,297 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 288,737 Value ($000) $19,042 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 251,779 Value ($000) $16,476 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 249,313 Value ($000) $15,358 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 207,638 Value ($000) $13,642 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 168,090 Value ($000) $10,541 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 68,032 Value ($000) $4,155 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 105,382 Value ($000) $6,189 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 86,650 Value ($000) $5,566 Avg Close $38.95 Range $37.19 - $40.44