KELLOGG CO

CUSIP: 487836108 Class: COM

HUTCHINSON CAPITAL MANAGEMENT/CA's Holding History (CIK: 0001078246)

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

Q3 2025
Shares 6,779 Value ($000) $556 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,779 Value ($000) $539 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,779 Value ($000) $559 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,779 Value ($000) $549 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,779 Value ($000) $547 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,770 Value ($000) $390 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,734 Value ($000) $386 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,765 Value ($000) $378 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,749 Value ($000) $402 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,751 Value ($000) $455 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,743 Value ($000) $452 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,737 Value ($000) $480 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,740 Value ($000) $470 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,747 Value ($000) $481 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,723 Value ($000) $434 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 6,711 Value ($000) $432 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,700 Value ($000) $428 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,700 Value ($000) $431 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 6,700 Value ($000) $424 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 6,700 Value ($000) $417 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,700 Value ($000) $433 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 6,700 Value ($000) $443 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 6,700 Value ($000) $402 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 6,700 Value ($000) $463 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,700 Value ($000) $431 Avg Close $45.36 Range $39.49 - $48.74
Q1 2016
Shares 2,850 Value ($000) $218 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,850 Value ($000) $206 Avg Close $45.70 Range $42.34 - $48.62