KELLOGG CO

CUSIP: 487836108 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q3 2025
Shares 7,513 Value ($000) $616 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,563 Value ($000) $681 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,585 Value ($000) $708 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 8,843 Value ($000) $716 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,853 Value ($000) $715 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 9,505 Value ($000) $548 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,755 Value ($000) $559 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,840 Value ($000) $550 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 9,990 Value ($000) $595 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 10,053 Value ($000) $678 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,128 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59
Q1 2020
Shares 8,390 Value ($000) $503 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,592 Value ($000) $594 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 9,392 Value ($000) $604 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 10,717 Value ($000) $574 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 11,002 Value ($000) $631 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 11,960 Value ($000) $682 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 12,655 Value ($000) $886 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 12,705 Value ($000) $888 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 13,159 Value ($000) $855 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 13,306 Value ($000) $905 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 13,356 Value ($000) $833 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,356 Value ($000) $789 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 11,356 Value ($000) $824 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 11,356 Value ($000) $836 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 10,556 Value ($000) $818 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 10,556 Value ($000) $862 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 10,556 Value ($000) $808 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 10,475 Value ($000) $757 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 10,400 Value ($000) $692 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 10,360 Value ($000) $650 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 10,010 Value ($000) $660 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 10,650 Value ($000) $697 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 9,730 Value ($000) $599 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 11,365 Value ($000) $747 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 11,965 Value ($000) $750 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 11,880 Value ($000) $726 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 12,210 Value ($000) $717 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 12,085 Value ($000) $776 Avg Close $38.95 Range $37.19 - $40.44