KELLOGG CO

CUSIP: 487836108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2025
Shares 21,143 Value ($000) $1,734 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 19,663 Value ($000) $1,564 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 18,462 Value ($000) $1,523 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 18,900 Value ($000) $1,530 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 20,232 Value ($000) $1,633 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,591 Value ($000) $669 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,161 Value ($000) $296 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,841 Value ($000) $271 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,223 Value ($000) $787 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,026 Value ($000) $608 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,314 Value ($000) $557 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 8,209 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,201 Value ($000) $571 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,257 Value ($000) $232 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,150 Value ($000) $526 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 9,918 Value ($000) $639 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 34,718 Value ($000) $2,219 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 34,562 Value ($000) $2,223 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 34,642 Value ($000) $2,193 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 35,152 Value ($000) $2,188 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 35,152 Value ($000) $2,270 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 35,152 Value ($000) $2,322 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 34,642 Value ($000) $2,078 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 34,642 Value ($000) $2,396 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 34,642 Value ($000) $2,229 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 34,642 Value ($000) $1,856 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 34,642 Value ($000) $1,988 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 34,785 Value ($000) $1,983 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 34,570 Value ($000) $2,421 Avg Close $51.34 Range $47.67 - $53.96