KELLOGG CO

CUSIP: 487836108 Class: COM

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q1 2025
Shares 3,620 Value ($000) $299 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,787 Value ($000) $307 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,262 Value ($000) $344 Avg Close $68.41 Range $53.65 - $78.20