KELLOGG CO

CUSIP: 487836108 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 7,084 Value ($000) $581 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,455 Value ($000) $593 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,130 Value ($000) $506 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,325 Value ($000) $431 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,875 Value ($000) $394 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 3,688 Value ($000) $219 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,107 Value ($000) $209 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,989 Value ($000) $200 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,382 Value ($000) $241 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 3,875 Value ($000) $276 Avg Close $57.31 Range $52.95 - $62.38