KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025

Shares 487,831 Value ($000) $40,012 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 487,843 Value ($000) $38,798 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 772,789 Value ($000) $63,747 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 782,731 Value ($000) $63,378 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 905,399 Value ($000) $73,075 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,201,793 Value ($000) $69,319 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,305,848 Value ($000) $74,812 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 177,406 Value ($000) $9,919 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 1,242,047 Value ($000) $73,914 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 1,817,580 Value ($000) $122,505 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 2,315,781 Value ($000) $155,065 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 2,271,961 Value ($000) $161,862 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 2,457,982 Value ($000) $171,223 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 2,437,253 Value ($000) $173,874 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 1,464,707 Value ($000) $94,459 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 1,348,146 Value ($000) $86,848 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 1,319,633 Value ($000) $84,351 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 1,294,326 Value ($000) $83,264 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 1,194,541 Value ($000) $75,654 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 1,011,845 Value ($000) $62,967 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 889,267 Value ($000) $57,438 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 817,776 Value ($000) $54,022 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 887,054 Value ($000) $53,214 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 999,201 Value ($000) $69,105 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 965,566 Value ($000) $62,134 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 977,413 Value ($000) $52,360 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 798,511 Value ($000) $45,819 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 675,034 Value ($000) $38,484 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 558,317 Value ($000) $39,093 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 546,962 Value ($000) $38,216 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 336,359 Value ($000) $21,867 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 367,821 Value ($000) $25,004 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 351,555 Value ($000) $21,926 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 277,345 Value ($000) $19,264 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 246,814 Value ($000) $17,921 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 212,460 Value ($000) $15,660 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 414,349 Value ($000) $32,100 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 742,308 Value ($000) $60,609 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,138,270 Value ($000) $87,135 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 1,012,890 Value ($000) $73,202 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 78,704 Value ($000) $5,238 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 97,630 Value ($000) $6,121 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 1,092,162 Value ($000) $72,028 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 1,013,088 Value ($000) $66,296 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 870,381 Value ($000) $53,615 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 537,913 Value ($000) $35,341 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 76,714 Value ($000) $4,811 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 204,529 Value ($000) $12,491 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 345,614 Value ($000) $20,298 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 351,025 Value ($000) $22,546 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	487,831	$40,012	$78.61	$75.95 - $81.48
Q2 2025	487,843	$38,798	$80.18	$76.60 - $81.18
Q1 2025	772,789	$63,747	$80.02	$78.67 - $81.47
Q4 2024	782,731	$63,378	$78.18	$77.59 - $79.04
Q3 2024	905,399	$73,075	$68.41	$53.65 - $78.20
Q2 2024	1,201,793	$69,319	$56.18	$52.24 - $60.05
Q1 2024	1,305,848	$74,812	$51.97	$49.82 - $54.75
Q4 2023	177,406	$9,919	$48.79	$44.29 - $52.64
Q3 2023	1,242,047	$73,914	$54.90	$51.00 - $59.33
Q2 2023	1,817,580	$122,505	$58.29	$55.43 - $61.85
Q1 2023	2,315,781	$155,065	$57.22	$54.53 - $61.59
Q4 2022	2,271,961	$161,862	$60.91	$57.14 - $64.84
Q3 2022	2,457,982	$171,223	$61.15	$58.19 - $64.13
Q2 2022	2,437,253	$173,874	$57.31	$52.95 - $62.38
Q1 2022	1,464,707	$94,459	$52.56	$49.15 - $55.46
Q4 2021	1,348,146	$86,848	$51.09	$49.37 - $54.25
Q3 2021	1,319,633	$84,351	$51.36	$49.72 - $53.79
Q2 2021	1,294,326	$83,264	$51.56	$49.13 - $54.50
Q1 2021	1,194,541	$75,654	$47.02	$44.50 - $51.89
Q4 2020	1,011,845	$62,967	$50.01	$47.67 - $52.84
Q3 2020	889,267	$57,438	$52.29	$47.37 - $56.25
Q2 2020	817,776	$54,022	$49.46	$44.63 - $52.91
Q1 2020	887,054	$53,214	$49.60	$40.27 - $53.80
Q4 2019	999,201	$69,105	$48.55	$45.48 - $52.47
Q3 2019	965,566	$62,134	$45.36	$39.49 - $48.74
Q2 2019	977,413	$52,360	$41.67	$38.07 - $44.39
Q1 2019	798,511	$45,819	$41.45	$39.02 - $43.55
Q4 2018	675,034	$38,484	$46.40	$40.04 - $52.52
Q3 2018	558,317	$39,093	$51.34	$47.67 - $53.96
Q2 2018	546,962	$38,216	$44.96	$39.90 - $50.17
Q1 2018	336,359	$21,867	$47.27	$44.16 - $50.28
Q4 2017	367,821	$25,004	$44.70	$40.86 - $48.19
Q3 2017	351,555	$21,926	$46.50	$43.19 - $49.39
Q2 2017	277,345	$19,264	$49.13	$46.97 - $51.20
Q1 2017	246,814	$17,921	$50.06	$48.24 - $52.07
Q4 2016	212,460	$15,660	$50.04	$48.03 - $52.81
Q3 2016	414,349	$32,100	$54.67	$51.82 - $58.34
Q2 2016	742,308	$60,609	$50.93	$48.99 - $55.27
Q1 2016	1,138,270	$87,135	$48.67	$45.36 - $51.21
Q4 2015	1,012,890	$73,202	$45.70	$42.34 - $48.62
Q3 2015	78,704	$5,238	$43.28	$40.27 - $45.57
Q2 2015	97,630	$6,121	$41.14	$39.71 - $43.17
Q1 2015	1,092,162	$72,028	$41.73	$39.51 - $44.66
Q4 2014	1,013,088	$66,296	$40.67	$37.30 - $43.10
Q3 2014	870,381	$53,615	$40.52	$37.51 - $41.97
Q2 2014	537,913	$35,341	$41.75	$38.90 - $43.71
Q1 2014	76,714	$4,811	$37.53	$34.49 - $39.18
Q4 2013	204,529	$12,491	$37.78	$35.64 - $39.89
Q3 2013	345,614	$20,298	$38.82	$36.00 - $41.43
Q2 2013	351,025	$22,546	$38.95	$37.19 - $40.44