KELLOGG CO

CUSIP: 487836108 Class: COM

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2025

Shares 8,440 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 8,440 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 8,500 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 9,757 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 9,757 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 9,757 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 16,192 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 16,192 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 16,347 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 16,347 Value ($000) $1 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 16,575 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,868 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 17,018 Value ($000) $1,186 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 17,149 Value ($000) $1,223 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 17,149 Value ($000) $1,106 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 17,149 Value ($000) $1,105 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 18,779 Value ($000) $1,200 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 18,779 Value ($000) $1,208 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 18,779 Value ($000) $1,193 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 20,058 Value ($000) $1,248 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 19,140 Value ($000) $1,236 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,283 Value ($000) $1,472 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 22,283 Value ($000) $1,337 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 22,592 Value ($000) $1,562 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 23,432 Value ($000) $1,508 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 23,770 Value ($000) $1,273 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 23,695 Value ($000) $1,360 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 23,695 Value ($000) $1,351 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 23,695 Value ($000) $1,659 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 23,695 Value ($000) $1,656 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 23,975 Value ($000) $1,559 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 23,975 Value ($000) $1,630 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 23,950 Value ($000) $1,494 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 23,950 Value ($000) $1,664 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 23,925 Value ($000) $1,737 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 23,925 Value ($000) $1,764 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 23,925 Value ($000) $1,853 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 26,050 Value ($000) $2,127 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 26,380 Value ($000) $2,019 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 27,880 Value ($000) $2,015 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 27,880 Value ($000) $1,855 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 28,630 Value ($000) $1,795 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 30,105 Value ($000) $1,985 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 30,105 Value ($000) $1,970 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 31,105 Value ($000) $1,916 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 31,605 Value ($000) $2,076 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 32,235 Value ($000) $2,021 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 32,235 Value ($000) $1,969 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 32,235 Value ($000) $1,893 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 32,650 Value ($000) $2,097 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,440	$1	$78.61	$75.95 - $81.48
Q2 2025	8,440	$1	$80.18	$76.60 - $81.18
Q1 2025	8,500	$1	$80.02	$78.67 - $81.47
Q4 2024	9,757	$1	$78.18	$77.59 - $79.04
Q3 2024	9,757	$1	$68.41	$53.65 - $78.20
Q2 2024	9,757	$1	$56.18	$52.24 - $60.05
Q1 2024	16,192	$1	$51.97	$49.82 - $54.75
Q4 2023	16,192	$1	$48.79	$44.29 - $52.64
Q3 2023	16,347	$1	$54.90	$51.00 - $59.33
Q2 2023	16,347	$1	$58.29	$55.43 - $61.85
Q1 2023	16,575	$1	$57.22	$54.53 - $61.59
Q4 2022	16,868	$1	$60.91	$57.14 - $64.84
Q3 2022	17,018	$1,186	$61.15	$58.19 - $64.13
Q2 2022	17,149	$1,223	$57.31	$52.95 - $62.38
Q1 2022	17,149	$1,106	$52.56	$49.15 - $55.46
Q4 2021	17,149	$1,105	$51.09	$49.37 - $54.25
Q3 2021	18,779	$1,200	$51.36	$49.72 - $53.79
Q2 2021	18,779	$1,208	$51.56	$49.13 - $54.50
Q1 2021	18,779	$1,193	$47.02	$44.50 - $51.89
Q4 2020	20,058	$1,248	$50.01	$47.67 - $52.84
Q3 2020	19,140	$1,236	$52.29	$47.37 - $56.25
Q2 2020	22,283	$1,472	$49.46	$44.63 - $52.91
Q1 2020	22,283	$1,337	$49.60	$40.27 - $53.80
Q4 2019	22,592	$1,562	$48.55	$45.48 - $52.47
Q3 2019	23,432	$1,508	$45.36	$39.49 - $48.74
Q2 2019	23,770	$1,273	$41.67	$38.07 - $44.39
Q1 2019	23,695	$1,360	$41.45	$39.02 - $43.55
Q4 2018	23,695	$1,351	$46.40	$40.04 - $52.52
Q3 2018	23,695	$1,659	$51.34	$47.67 - $53.96
Q2 2018	23,695	$1,656	$44.96	$39.90 - $50.17
Q1 2018	23,975	$1,559	$47.27	$44.16 - $50.28
Q4 2017	23,975	$1,630	$44.70	$40.86 - $48.19
Q3 2017	23,950	$1,494	$46.50	$43.19 - $49.39
Q2 2017	23,950	$1,664	$49.13	$46.97 - $51.20
Q1 2017	23,925	$1,737	$50.06	$48.24 - $52.07
Q4 2016	23,925	$1,764	$50.04	$48.03 - $52.81
Q3 2016	23,925	$1,853	$54.67	$51.82 - $58.34
Q2 2016	26,050	$2,127	$50.93	$48.99 - $55.27
Q1 2016	26,380	$2,019	$48.67	$45.36 - $51.21
Q4 2015	27,880	$2,015	$45.70	$42.34 - $48.62
Q3 2015	27,880	$1,855	$43.28	$40.27 - $45.57
Q2 2015	28,630	$1,795	$41.14	$39.71 - $43.17
Q1 2015	30,105	$1,985	$41.73	$39.51 - $44.66
Q4 2014	30,105	$1,970	$40.67	$37.30 - $43.10
Q3 2014	31,105	$1,916	$40.52	$37.51 - $41.97
Q2 2014	31,605	$2,076	$41.75	$38.90 - $43.71
Q1 2014	32,235	$2,021	$37.53	$34.49 - $39.18
Q4 2013	32,235	$1,969	$37.78	$35.64 - $39.89
Q3 2013	32,235	$1,893	$38.82	$36.00 - $41.43
Q2 2013	32,650	$2,097	$38.95	$37.19 - $40.44