KELLOGG CO

CUSIP: 487836108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 159,309 Value ($000) $13,067 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 160,179 Value ($000) $12,739 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 147,774 Value ($000) $12,190 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 148,089 Value ($000) $11,991 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 233,326 Value ($000) $18,832 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 197,685 Value ($000) $11,402 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 190,307 Value ($000) $10,903 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 192,519 Value ($000) $10,603 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 226,902 Value ($000) $13,503 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 230,935 Value ($000) $15,565 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 225,803 Value ($000) $15,120 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 222,990 Value ($000) $15,886 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 216,494 Value ($000) $15,334 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 216,340 Value ($000) $15,471 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 219,954 Value ($000) $14,185 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 223,310 Value ($000) $14,170 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 218,478 Value ($000) $13,917 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 216,908 Value ($000) $13,953 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 234,541 Value ($000) $14,847 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 193,516 Value ($000) $12,042 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 195,875 Value ($000) $12,652 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 240,155 Value ($000) $15,865 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 236,634 Value ($000) $14,196 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 238,392 Value ($000) $16,487 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 230,872 Value ($000) $14,857 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 237,992 Value ($000) $12,749 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 693,186 Value ($000) $39,775 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 277,311 Value ($000) $15,809 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 281,917 Value ($000) $19,740 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 282,927 Value ($000) $19,768 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 278,887 Value ($000) $18,131 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 348,900 Value ($000) $23,718 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 350,330 Value ($000) $21,850 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 352,550 Value ($000) $24,488 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 355,230 Value ($000) $25,794 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 352,020 Value ($000) $25,947 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 356,610 Value ($000) $27,626 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 355,404 Value ($000) $29,019 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 318,890 Value ($000) $24,411 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 318,590 Value ($000) $23,024 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 317,990 Value ($000) $21,162 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 329,590 Value ($000) $20,665 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 342,190 Value ($000) $22,568 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 1,117,090 Value ($000) $73,102 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 1,164,290 Value ($000) $71,721 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 406,151 Value ($000) $26,684 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 367,430 Value ($000) $23,042 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 331,830 Value ($000) $20,265 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 341,530 Value ($000) $20,058 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 340,927 Value ($000) $21,898 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	159,309	$13,067	$78.61	$75.95 - $81.48
Q2 2025	160,179	$12,739	$80.18	$76.60 - $81.18
Q1 2025	147,774	$12,190	$80.02	$78.67 - $81.47
Q4 2024	148,089	$11,991	$78.18	$77.59 - $79.04
Q3 2024	233,326	$18,832	$68.41	$53.65 - $78.20
Q2 2024	197,685	$11,402	$56.18	$52.24 - $60.05
Q1 2024	190,307	$10,903	$51.97	$49.82 - $54.75
Q4 2023	192,519	$10,603	$48.79	$44.29 - $52.64
Q3 2023	226,902	$13,503	$54.90	$51.00 - $59.33
Q2 2023	230,935	$15,565	$58.29	$55.43 - $61.85
Q1 2023	225,803	$15,120	$57.22	$54.53 - $61.59
Q4 2022	222,990	$15,886	$60.91	$57.14 - $64.84
Q3 2022	216,494	$15,334	$61.15	$58.19 - $64.13
Q2 2022	216,340	$15,471	$57.31	$52.95 - $62.38
Q1 2022	219,954	$14,185	$52.56	$49.15 - $55.46
Q4 2021	223,310	$14,170	$51.09	$49.37 - $54.25
Q3 2021	218,478	$13,917	$51.36	$49.72 - $53.79
Q2 2021	216,908	$13,953	$51.56	$49.13 - $54.50
Q1 2021	234,541	$14,847	$47.02	$44.50 - $51.89
Q4 2020	193,516	$12,042	$50.01	$47.67 - $52.84
Q3 2020	195,875	$12,652	$52.29	$47.37 - $56.25
Q2 2020	240,155	$15,865	$49.46	$44.63 - $52.91
Q1 2020	236,634	$14,196	$49.60	$40.27 - $53.80
Q4 2019	238,392	$16,487	$48.55	$45.48 - $52.47
Q3 2019	230,872	$14,857	$45.36	$39.49 - $48.74
Q2 2019	237,992	$12,749	$41.67	$38.07 - $44.39
Q1 2019	693,186	$39,775	$41.45	$39.02 - $43.55
Q4 2018	277,311	$15,809	$46.40	$40.04 - $52.52
Q3 2018	281,917	$19,740	$51.34	$47.67 - $53.96
Q2 2018	282,927	$19,768	$44.96	$39.90 - $50.17
Q1 2018	278,887	$18,131	$47.27	$44.16 - $50.28
Q4 2017	348,900	$23,718	$44.70	$40.86 - $48.19
Q3 2017	350,330	$21,850	$46.50	$43.19 - $49.39
Q2 2017	352,550	$24,488	$49.13	$46.97 - $51.20
Q1 2017	355,230	$25,794	$50.06	$48.24 - $52.07
Q4 2016	352,020	$25,947	$50.04	$48.03 - $52.81
Q3 2016	356,610	$27,626	$54.67	$51.82 - $58.34
Q2 2016	355,404	$29,019	$50.93	$48.99 - $55.27
Q1 2016	318,890	$24,411	$48.67	$45.36 - $51.21
Q4 2015	318,590	$23,024	$45.70	$42.34 - $48.62
Q3 2015	317,990	$21,162	$43.28	$40.27 - $45.57
Q2 2015	329,590	$20,665	$41.14	$39.71 - $43.17
Q1 2015	342,190	$22,568	$41.73	$39.51 - $44.66
Q4 2014	1,117,090	$73,102	$40.67	$37.30 - $43.10
Q3 2014	1,164,290	$71,721	$40.52	$37.51 - $41.97
Q2 2014	406,151	$26,684	$41.75	$38.90 - $43.71
Q1 2014	367,430	$23,042	$37.53	$34.49 - $39.18
Q4 2013	331,830	$20,265	$37.78	$35.64 - $39.89
Q3 2013	341,530	$20,058	$38.82	$36.00 - $41.43
Q2 2013	340,927	$21,898	$38.95	$37.19 - $40.44