KELLOGG CO

CUSIP: 487836108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 2,297 Value ($000) $188 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,235 Value ($000) $178 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,007 Value ($000) $166 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,000 Value ($000) $162 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,880 Value ($000) $152 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 2,067 Value ($000) $119 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,231 Value ($000) $71 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,201 Value ($000) $67 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 273 Value ($000) $16 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 432 Value ($000) $29 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 370 Value ($000) $25 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 590 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 827 Value ($000) $58 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 699 Value ($000) $50 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 363 Value ($000) $23 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 342 Value ($000) $22 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 419 Value ($000) $27 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 316 Value ($000) $20 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 252 Value ($000) $16 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 150 Value ($000) $9 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 150 Value ($000) $10 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 150 Value ($000) $10 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 225 Value ($000) $13 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 250 Value ($000) $17 Avg Close $48.55 Range $45.48 - $52.47
Q2 2019
Shares 527 Value ($000) $28 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 527 Value ($000) $30,239 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,000 Value ($000) $57,010 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,100 Value ($000) $77,022 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,100 Value ($000) $76,857 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,100 Value ($000) $71,511 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,100 Value ($000) $74,778 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,100 Value ($000) $68,607 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,100 Value ($000) $76,406 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,180 Value ($000) $85,680 Avg Close $50.06 Range $48.24 - $52.07
Q2 2016
Shares 15 Value ($000) $1,225 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 155 Value ($000) $11,865 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 155 Value ($000) $11,202 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 256 Value ($000) $15,770 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 101 Value ($000) $6,636 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 256 Value ($000) $16,883 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 256 Value ($000) $16,753 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 256 Value ($000) $15,770 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 101 Value ($000) $6,636 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 101 Value ($000) $6,334 Avg Close $37.53 Range $34.49 - $39.18