KELLOGG CO

CUSIP: 487836108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025

Shares 18,762 Value ($000) $1,539 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 18,472 Value ($000) $1,469 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 18,366 Value ($000) $1,515 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 22,455 Value ($000) $1,818 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 20,108 Value ($000) $1,623 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 32,560 Value ($000) $1,878 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 30,805 Value ($000) $1,765 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 24,529 Value ($000) $1,371 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 27,982 Value ($000) $1,665 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 28,019 Value ($000) $1,888 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 29,427 Value ($000) $1,970 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 34,020 Value ($000) $2,424 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 23,100 Value ($000) $1,609 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 20,315 Value ($000) $1,449 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 21,402 Value ($000) $1,380 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 19,793 Value ($000) $1,275 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 17,953 Value ($000) $1,148 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 17,056 Value ($000) $1,097 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 16,086 Value ($000) $1,018 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 12,341 Value ($000) $768 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 12,613 Value ($000) $815 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 25,123 Value ($000) $1,660 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 26,190 Value ($000) $1,572 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 26,298 Value ($000) $1,819 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 23,060 Value ($000) $1,484 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 24,214 Value ($000) $1,297 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 24,335 Value ($000) $1,394 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 12,966 Value ($000) $739 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 10,874 Value ($000) $761 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 10,874 Value ($000) $760 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 10,914 Value ($000) $710 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 11,206 Value ($000) $762 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 11,759 Value ($000) $733 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 16,459 Value ($000) $1,143 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 16,687 Value ($000) $1,211 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 19,608 Value ($000) $1,443 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 16,687 Value ($000) $1,291 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 3,778 Value ($000) $307 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 3,857 Value ($000) $295 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 9,393 Value ($000) $677 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 9,599 Value ($000) $637 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 12,009 Value ($000) $752 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 12,434 Value ($000) $818 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 13,048 Value ($000) $852 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 12,913 Value ($000) $794 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 14,363 Value ($000) $942 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 15,069 Value ($000) $943 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 5,094 Value ($000) $310 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 4,206 Value ($000) $246 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 4,332 Value ($000) $276 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,762	$1,539	$78.61	$75.95 - $81.48
Q2 2025	18,472	$1,469	$80.18	$76.60 - $81.18
Q1 2025	18,366	$1,515	$80.02	$78.67 - $81.47
Q4 2024	22,455	$1,818	$78.18	$77.59 - $79.04
Q3 2024	20,108	$1,623	$68.41	$53.65 - $78.20
Q2 2024	32,560	$1,878	$56.18	$52.24 - $60.05
Q1 2024	30,805	$1,765	$51.97	$49.82 - $54.75
Q4 2023	24,529	$1,371	$48.79	$44.29 - $52.64
Q3 2023	27,982	$1,665	$54.90	$51.00 - $59.33
Q2 2023	28,019	$1,888	$58.29	$55.43 - $61.85
Q1 2023	29,427	$1,970	$57.22	$54.53 - $61.59
Q4 2022	34,020	$2,424	$60.91	$57.14 - $64.84
Q3 2022	23,100	$1,609	$61.15	$58.19 - $64.13
Q2 2022	20,315	$1,449	$57.31	$52.95 - $62.38
Q1 2022	21,402	$1,380	$52.56	$49.15 - $55.46
Q4 2021	19,793	$1,275	$51.09	$49.37 - $54.25
Q3 2021	17,953	$1,148	$51.36	$49.72 - $53.79
Q2 2021	17,056	$1,097	$51.56	$49.13 - $54.50
Q1 2021	16,086	$1,018	$47.02	$44.50 - $51.89
Q4 2020	12,341	$768	$50.01	$47.67 - $52.84
Q3 2020	12,613	$815	$52.29	$47.37 - $56.25
Q2 2020	25,123	$1,660	$49.46	$44.63 - $52.91
Q1 2020	26,190	$1,572	$49.60	$40.27 - $53.80
Q4 2019	26,298	$1,819	$48.55	$45.48 - $52.47
Q3 2019	23,060	$1,484	$45.36	$39.49 - $48.74
Q2 2019	24,214	$1,297	$41.67	$38.07 - $44.39
Q1 2019	24,335	$1,394	$41.45	$39.02 - $43.55
Q4 2018	12,966	$739	$46.40	$40.04 - $52.52
Q3 2018	10,874	$761	$51.34	$47.67 - $53.96
Q2 2018	10,874	$760	$44.96	$39.90 - $50.17
Q1 2018	10,914	$710	$47.27	$44.16 - $50.28
Q4 2017	11,206	$762	$44.70	$40.86 - $48.19
Q3 2017	11,759	$733	$46.50	$43.19 - $49.39
Q2 2017	16,459	$1,143	$49.13	$46.97 - $51.20
Q1 2017	16,687	$1,211	$50.06	$48.24 - $52.07
Q4 2016	19,608	$1,443	$50.04	$48.03 - $52.81
Q3 2016	16,687	$1,291	$54.67	$51.82 - $58.34
Q2 2016	3,778	$307	$50.93	$48.99 - $55.27
Q1 2016	3,857	$295	$48.67	$45.36 - $51.21
Q4 2015	9,393	$677	$45.70	$42.34 - $48.62
Q3 2015	9,599	$637	$43.28	$40.27 - $45.57
Q2 2015	12,009	$752	$41.14	$39.71 - $43.17
Q1 2015	12,434	$818	$41.73	$39.51 - $44.66
Q4 2014	13,048	$852	$40.67	$37.30 - $43.10
Q3 2014	12,913	$794	$40.52	$37.51 - $41.97
Q2 2014	14,363	$942	$41.75	$38.90 - $43.71
Q1 2014	15,069	$943	$37.53	$34.49 - $39.18
Q4 2013	5,094	$310	$37.78	$35.64 - $39.89
Q3 2013	4,206	$246	$38.82	$36.00 - $41.43
Q2 2013	4,332	$276	$38.95	$37.19 - $40.44