KELLOGG CO

CUSIP: 487836108 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q3 2025
Shares 6,119 Value ($000) $502 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,681 Value ($000) $611 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,405 Value ($000) $1,023 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 11,816 Value ($000) $957 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,796 Value ($000) $1,033 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,037 Value ($000) $694 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,752 Value ($000) $559 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,798 Value ($000) $548 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,263 Value ($000) $611 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 12,257 Value ($000) $826 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 11,096 Value ($000) $743 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 11,243 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,950 Value ($000) $693 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,149 Value ($000) $510 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,087 Value ($000) $328 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,723 Value ($000) $369 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,912 Value ($000) $442 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,448 Value ($000) $415 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 6,136 Value ($000) $388 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 6,484 Value ($000) $403 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,236 Value ($000) $403 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,731 Value ($000) $313 Avg Close $49.46 Range $44.63 - $52.91
Q3 2018
Shares 3,167 Value ($000) $222 Avg Close $51.34 Range $47.67 - $53.96
Q4 2013
Shares 7,285 Value ($000) $445 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 7,285 Value ($000) $428 Avg Close $38.82 Range $36.00 - $41.43