KELLOGG CO

CUSIP: 487836108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2025
Shares 1,430 Value ($000) $118 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,333 Value ($000) $106 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,333 Value ($000) $110 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,333 Value ($000) $108 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,333 Value ($000) $108 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,384 Value ($000) $80 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,424 Value ($000) $82 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,424 Value ($000) $80 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,131 Value ($000) $127 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,724 Value ($000) $184 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,724 Value ($000) $182 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,724 Value ($000) $194 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,724 Value ($000) $190 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,734 Value ($000) $195 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,076 Value ($000) $198 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,076 Value ($000) $198 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,076 Value ($000) $197 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,076 Value ($000) $198 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 6,745 Value ($000) $427 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,853 Value ($000) $364 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,853 Value ($000) $378 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,866 Value ($000) $321 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 2,832 Value ($000) $170 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,814 Value ($000) $195 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,094 Value ($000) $263 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 2,194 Value ($000) $118 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 2,354 Value ($000) $135 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 2,354 Value ($000) $134 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,354 Value ($000) $165 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,354 Value ($000) $164 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,054 Value ($000) $199 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,073 Value ($000) $209 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,085 Value ($000) $193 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,085 Value ($000) $215 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,085 Value ($000) $224 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,054 Value ($000) $225 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,750 Value ($000) $291 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,902 Value ($000) $319 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,440 Value ($000) $339 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,970 Value ($000) $359 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,695 Value ($000) $379 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,663 Value ($000) $418 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 7,613 Value ($000) $502 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 8,140 Value ($000) $533 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 8,140 Value ($000) $502 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 8,113 Value ($000) $533 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 8,213 Value ($000) $515 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 8,213 Value ($000) $501 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 9,048 Value ($000) $531 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 9,206 Value ($000) $591 Avg Close $38.95 Range $37.19 - $40.44