KELLOGG CO

CUSIP: 487836108 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

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

Q3 2025

Shares 6,372 Value ($000) $523 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 11,432 Value ($000) $909 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 11,432 Value ($000) $943 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 11,432 Value ($000) $926 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 14,127 Value ($000) $1,140 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 100,447 Value ($000) $5,794 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 100,447 Value ($000) $5,755 Avg Close $51.97 Range $49.82 - $54.75

Q3 2023

Shares 86,320 Value ($000) $5,137 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 89,260 Value ($000) $6,016 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 85,300 Value ($000) $5,686 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 64,760 Value ($000) $4,614 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 58,110 Value ($000) $4,048 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 58,110 Value ($000) $4,146 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 58,110 Value ($000) $3,748 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 49,750 Value ($000) $3,205 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 46,840 Value ($000) $2,994 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 38,550 Value ($000) $2,480 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 34,760 Value ($000) $2,200 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 32,970 Value ($000) $2,052 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 25,330 Value ($000) $1,636 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 17,110 Value ($000) $1,130 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 14,750 Value ($000) $885 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 9,900 Value ($000) $685 Avg Close $48.55 Range $45.48 - $52.47

Q1 2015

Shares 8,710 Value ($000) $574 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 8,080 Value ($000) $529 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 7,720 Value ($000) $476 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 6,840 Value ($000) $449 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,372	$523	$78.61	$75.95 - $81.48
Q2 2025	11,432	$909	$80.18	$76.60 - $81.18
Q1 2025	11,432	$943	$80.02	$78.67 - $81.47
Q4 2024	11,432	$926	$78.18	$77.59 - $79.04
Q3 2024	14,127	$1,140	$68.41	$53.65 - $78.20
Q2 2024	100,447	$5,794	$56.18	$52.24 - $60.05
Q1 2024	100,447	$5,755	$51.97	$49.82 - $54.75
Q3 2023	86,320	$5,137	$54.90	$51.00 - $59.33
Q2 2023	89,260	$6,016	$58.29	$55.43 - $61.85
Q1 2023	85,300	$5,686	$57.22	$54.53 - $61.59
Q4 2022	64,760	$4,614	$60.91	$57.14 - $64.84
Q3 2022	58,110	$4,048	$61.15	$58.19 - $64.13
Q2 2022	58,110	$4,146	$57.31	$52.95 - $62.38
Q1 2022	58,110	$3,748	$52.56	$49.15 - $55.46
Q4 2021	49,750	$3,205	$51.09	$49.37 - $54.25
Q3 2021	46,840	$2,994	$51.36	$49.72 - $53.79
Q2 2021	38,550	$2,480	$51.56	$49.13 - $54.50
Q1 2021	34,760	$2,200	$47.02	$44.50 - $51.89
Q4 2020	32,970	$2,052	$50.01	$47.67 - $52.84
Q3 2020	25,330	$1,636	$52.29	$47.37 - $56.25
Q2 2020	17,110	$1,130	$49.46	$44.63 - $52.91
Q1 2020	14,750	$885	$49.60	$40.27 - $53.80
Q4 2019	9,900	$685	$48.55	$45.48 - $52.47
Q1 2015	8,710	$574	$41.73	$39.51 - $44.66
Q4 2014	8,080	$529	$40.67	$37.30 - $43.10
Q3 2014	7,720	$476	$40.52	$37.51 - $41.97
Q2 2014	6,840	$449	$41.75	$38.90 - $43.71