KELLOGG CO

CUSIP: 487836108 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2025
Shares 6,915 Value ($000) $567 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 9,300 Value ($000) $740 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 10,285 Value ($000) $848 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,284 Value ($000) $590 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,716 Value ($000) $219 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,235 Value ($000) $244 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,831 Value ($000) $334 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,393 Value ($000) $357 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 25,029 Value ($000) $1,489 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 42,673 Value ($000) $2,876 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 43,022 Value ($000) $2,881 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 43,482 Value ($000) $3,098 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 32,005 Value ($000) $2,230 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 30,937 Value ($000) $2,207 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 30,227 Value ($000) $1,949 Avg Close $52.56 Range $49.15 - $55.46
Q1 2019
Shares 5,896 Value ($000) $338 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 24,932 Value ($000) $1,421 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 15,225 Value ($000) $1,066 Avg Close $51.34 Range $47.67 - $53.96
Q4 2017
Shares 8,345 Value ($000) $567 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,382 Value ($000) $523 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 8,904 Value ($000) $619 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,372 Value ($000) $463 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,242 Value ($000) $460 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,315 Value ($000) $489 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,456 Value ($000) $527 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,581 Value ($000) $504 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 15,395 Value ($000) $1,113 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 15,141 Value ($000) $1,008 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 15,366 Value ($000) $963 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 16,207 Value ($000) $1,069 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 15,957 Value ($000) $1,045 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 16,062 Value ($000) $989 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 16,617 Value ($000) $1,092 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 16,070 Value ($000) $1,007 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 16,165 Value ($000) $987 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 20,206 Value ($000) $1,186 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 19,972 Value ($000) $1,282 Avg Close $38.95 Range $37.19 - $40.44