KELLOGG CO

CUSIP: 487836108 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q3 2025
Shares 5,500 Value ($000) $451 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,300 Value ($000) $422 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,300 Value ($000) $437 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,300 Value ($000) $429 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,300 Value ($000) $428 Avg Close $68.41 Range $53.65 - $78.20