KELLOGG CO

CUSIP: 487836108 Class: COM

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q3 2025

Shares 32,348 Value ($000) $3 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 64,856 Value ($000) $5 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 73,452 Value ($000) $6 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 81,315 Value ($000) $7 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 81,629 Value ($000) $7 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 81,122 Value ($000) $5 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 75,670 Value ($000) $4 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 75,932 Value ($000) $4 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 75,392 Value ($000) $4 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 75,221 Value ($000) $5 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 82,603 Value ($000) $6 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 81,935 Value ($000) $6 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 48,479 Value ($000) $3,377 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 47,288 Value ($000) $3,374 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 47,711 Value ($000) $3,077 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 45,200 Value ($000) $2,912 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 43,021 Value ($000) $2,750 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 35,086 Value ($000) $2,257 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 32,892 Value ($000) $2,082 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 8,380 Value ($000) $521 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 5,944 Value ($000) $384 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 5,944 Value ($000) $393 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 5,894 Value ($000) $354 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 4,650 Value ($000) $321 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 6,274 Value ($000) $404 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 6,274 Value ($000) $336 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 6,829 Value ($000) $391 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 6,979 Value ($000) $398 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 7,359 Value ($000) $515 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 5,536 Value ($000) $387 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 5,971 Value ($000) $388,174 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 4,580 Value ($000) $311,348 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 4,380 Value ($000) $273,181 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 5,741 Value ($000) $398,770 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 6,541 Value ($000) $474,942 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 7,241 Value ($000) $533,734 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 7,241 Value ($000) $560,960 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 8,164 Value ($000) $666,591 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 8,229 Value ($000) $629,930 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 7,859 Value ($000) $567,970 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 7,034 Value ($000) $468,113 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 6,284 Value ($000) $394,007 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 6,284 Value ($000) $414,430 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 6,284 Value ($000) $411,225 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 6,220 Value ($000) $383,152 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 6,220 Value ($000) $408,654 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 6,220 Value ($000) $390,056 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 6,220 Value ($000) $379,855 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 6,220 Value ($000) $365,301 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 6,220 Value ($000) $399,511 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,348	$3	$78.61	$75.95 - $81.48
Q2 2025	64,856	$5	$80.18	$76.60 - $81.18
Q1 2025	73,452	$6	$80.02	$78.67 - $81.47
Q4 2024	81,315	$7	$78.18	$77.59 - $79.04
Q3 2024	81,629	$7	$68.41	$53.65 - $78.20
Q2 2024	81,122	$5	$56.18	$52.24 - $60.05
Q1 2024	75,670	$4	$51.97	$49.82 - $54.75
Q4 2023	75,932	$4	$48.79	$44.29 - $52.64
Q3 2023	75,392	$4	$54.90	$51.00 - $59.33
Q2 2023	75,221	$5	$58.29	$55.43 - $61.85
Q1 2023	82,603	$6	$57.22	$54.53 - $61.59
Q4 2022	81,935	$6	$60.91	$57.14 - $64.84
Q3 2022	48,479	$3,377	$61.15	$58.19 - $64.13
Q2 2022	47,288	$3,374	$57.31	$52.95 - $62.38
Q1 2022	47,711	$3,077	$52.56	$49.15 - $55.46
Q4 2021	45,200	$2,912	$51.09	$49.37 - $54.25
Q3 2021	43,021	$2,750	$51.36	$49.72 - $53.79
Q2 2021	35,086	$2,257	$51.56	$49.13 - $54.50
Q1 2021	32,892	$2,082	$47.02	$44.50 - $51.89
Q4 2020	8,380	$521	$50.01	$47.67 - $52.84
Q3 2020	5,944	$384	$52.29	$47.37 - $56.25
Q2 2020	5,944	$393	$49.46	$44.63 - $52.91
Q1 2020	5,894	$354	$49.60	$40.27 - $53.80
Q4 2019	4,650	$321	$48.55	$45.48 - $52.47
Q3 2019	6,274	$404	$45.36	$39.49 - $48.74
Q2 2019	6,274	$336	$41.67	$38.07 - $44.39
Q1 2019	6,829	$391	$41.45	$39.02 - $43.55
Q4 2018	6,979	$398	$46.40	$40.04 - $52.52
Q3 2018	7,359	$515	$51.34	$47.67 - $53.96
Q2 2018	5,536	$387	$44.96	$39.90 - $50.17
Q1 2018	5,971	$388,174	$47.27	$44.16 - $50.28
Q4 2017	4,580	$311,348	$44.70	$40.86 - $48.19
Q3 2017	4,380	$273,181	$46.50	$43.19 - $49.39
Q2 2017	5,741	$398,770	$49.13	$46.97 - $51.20
Q1 2017	6,541	$474,942	$50.06	$48.24 - $52.07
Q4 2016	7,241	$533,734	$50.04	$48.03 - $52.81
Q3 2016	7,241	$560,960	$54.67	$51.82 - $58.34
Q2 2016	8,164	$666,591	$50.93	$48.99 - $55.27
Q1 2016	8,229	$629,930	$48.67	$45.36 - $51.21
Q4 2015	7,859	$567,970	$45.70	$42.34 - $48.62
Q3 2015	7,034	$468,113	$43.28	$40.27 - $45.57
Q2 2015	6,284	$394,007	$41.14	$39.71 - $43.17
Q1 2015	6,284	$414,430	$41.73	$39.51 - $44.66
Q4 2014	6,284	$411,225	$40.67	$37.30 - $43.10
Q3 2014	6,220	$383,152	$40.52	$37.51 - $41.97
Q2 2014	6,220	$408,654	$41.75	$38.90 - $43.71
Q1 2014	6,220	$390,056	$37.53	$34.49 - $39.18
Q4 2013	6,220	$379,855	$37.78	$35.64 - $39.89
Q3 2013	6,220	$365,301	$38.82	$36.00 - $41.43
Q2 2013	6,220	$399,511	$38.95	$37.19 - $40.44