KELLOGG CO

CUSIP: 487836108 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 7,100 Value ($000) $582 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,100 Value ($000) $565 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,100 Value ($000) $586 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,100 Value ($000) $575 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,200 Value ($000) $581 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,200 Value ($000) $415 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,200 Value ($000) $412 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,200 Value ($000) $403 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,200 Value ($000) $428 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,200 Value ($000) $485 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,200 Value ($000) $482 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,200 Value ($000) $513 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,200 Value ($000) $502 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,200 Value ($000) $514 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,200 Value ($000) $464 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,200 Value ($000) $463 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,512 Value ($000) $480 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,512 Value ($000) $484 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,439 Value ($000) $470 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 51,615 Value ($000) $3,212 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 52,798 Value ($000) $3,410 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 54,572 Value ($000) $3,605 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 54,538 Value ($000) $3,272 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 42,099 Value ($000) $2,912 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 27,376 Value ($000) $1,761 Avg Close $45.36 Range $39.49 - $48.74
Q1 2016
Shares 14,100 Value ($000) $1,079 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 14,100 Value ($000) $1,019 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 14,100 Value ($000) $938 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 14,100 Value ($000) $884 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 14,100 Value ($000) $930 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 14,100 Value ($000) $923 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 14,100 Value ($000) $869 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 14,100 Value ($000) $926 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 15,300 Value ($000) $959 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 15,300 Value ($000) $934 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 15,300 Value ($000) $899 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 17,300 Value ($000) $853 Avg Close $38.95 Range $37.19 - $40.44