KELLOGG CO

CUSIP: 487836108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025

Shares 2,000 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 2,000 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 2,000 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 2,000 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 152,984 Value ($000) $9 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 153,827 Value ($000) $9 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 203,148 Value ($000) $11 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 209,441 Value ($000) $12 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 227,222 Value ($000) $15 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 231,166 Value ($000) $15 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 341,795 Value ($000) $24 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 355,946 Value ($000) $24,794 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 343,314 Value ($000) $24,492 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 306,675 Value ($000) $19,776 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 184,295 Value ($000) $11,872 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 287,933 Value ($000) $18,404 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 788,650 Value ($000) $50,733 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 459,863 Value ($000) $29,108 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 805,767 Value ($000) $50,142 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 301,002 Value ($000) $19,441 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 275,968 Value ($000) $18,230 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 2,231 Value ($000) $133 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 2,435 Value ($000) $168 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 2,400 Value ($000) $154 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 46,571 Value ($000) $2,494 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 61,212 Value ($000) $3,512 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 2,108 Value ($000) $120 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 139,332 Value ($000) $9,755 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 110,115 Value ($000) $7,693 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 119,081 Value ($000) $7,741 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 3,603,253 Value ($000) $244,948 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 8,549,065 Value ($000) $533,204 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 8,783,563 Value ($000) $610,104 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 4,091,079 Value ($000) $297,051 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 4,098,896 Value ($000) $302,128 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 2,940,424 Value ($000) $227,793 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 6,389,457 Value ($000) $521,697 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 8,550,040 Value ($000) $654,502 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 10,210,123 Value ($000) $737,884 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 8,133,883 Value ($000) $541,309 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 7,669,162 Value ($000) $480,854 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 5,208,884 Value ($000) $343,525 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 326,952 Value ($000) $21,394 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 423,301 Value ($000) $26,074 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 1,767,293 Value ($000) $116,110 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 3,014,708 Value ($000) $189,051 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 260,094 Value ($000) $15,883 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 76,867 Value ($000) $4,514 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 86,666 Value ($000) $5,566 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,000	$0	$80.18	$76.60 - $81.18
Q1 2025	2,000	$0	$80.02	$78.67 - $81.47
Q4 2024	2,000	$0	$78.18	$77.59 - $79.04
Q3 2024	2,000	$0	$68.41	$53.65 - $78.20
Q2 2024	152,984	$9	$56.18	$52.24 - $60.05
Q1 2024	153,827	$9	$51.97	$49.82 - $54.75
Q4 2023	203,148	$11	$48.79	$44.29 - $52.64
Q3 2023	209,441	$12	$54.90	$51.00 - $59.33
Q2 2023	227,222	$15	$58.29	$55.43 - $61.85
Q1 2023	231,166	$15	$57.22	$54.53 - $61.59
Q4 2022	341,795	$24	$60.91	$57.14 - $64.84
Q3 2022	355,946	$24,794	$61.15	$58.19 - $64.13
Q2 2022	343,314	$24,492	$57.31	$52.95 - $62.38
Q1 2022	306,675	$19,776	$52.56	$49.15 - $55.46
Q4 2021	184,295	$11,872	$51.09	$49.37 - $54.25
Q3 2021	287,933	$18,404	$51.36	$49.72 - $53.79
Q2 2021	788,650	$50,733	$51.56	$49.13 - $54.50
Q1 2021	459,863	$29,108	$47.02	$44.50 - $51.89
Q4 2020	805,767	$50,142	$50.01	$47.67 - $52.84
Q3 2020	301,002	$19,441	$52.29	$47.37 - $56.25
Q2 2020	275,968	$18,230	$49.46	$44.63 - $52.91
Q1 2020	2,231	$133	$49.60	$40.27 - $53.80
Q4 2019	2,435	$168	$48.55	$45.48 - $52.47
Q3 2019	2,400	$154	$45.36	$39.49 - $48.74
Q2 2019	46,571	$2,494	$41.67	$38.07 - $44.39
Q1 2019	61,212	$3,512	$41.45	$39.02 - $43.55
Q4 2018	2,108	$120	$46.40	$40.04 - $52.52
Q3 2018	139,332	$9,755	$51.34	$47.67 - $53.96
Q2 2018	110,115	$7,693	$44.96	$39.90 - $50.17
Q1 2018	119,081	$7,741	$47.27	$44.16 - $50.28
Q4 2017	3,603,253	$244,948	$44.70	$40.86 - $48.19
Q3 2017	8,549,065	$533,204	$46.50	$43.19 - $49.39
Q2 2017	8,783,563	$610,104	$49.13	$46.97 - $51.20
Q1 2017	4,091,079	$297,051	$50.06	$48.24 - $52.07
Q4 2016	4,098,896	$302,128	$50.04	$48.03 - $52.81
Q3 2016	2,940,424	$227,793	$54.67	$51.82 - $58.34
Q2 2016	6,389,457	$521,697	$50.93	$48.99 - $55.27
Q1 2016	8,550,040	$654,502	$48.67	$45.36 - $51.21
Q4 2015	10,210,123	$737,884	$45.70	$42.34 - $48.62
Q3 2015	8,133,883	$541,309	$43.28	$40.27 - $45.57
Q2 2015	7,669,162	$480,854	$41.14	$39.71 - $43.17
Q1 2015	5,208,884	$343,525	$41.73	$39.51 - $44.66
Q4 2014	326,952	$21,394	$40.67	$37.30 - $43.10
Q3 2014	423,301	$26,074	$40.52	$37.51 - $41.97
Q2 2014	1,767,293	$116,110	$41.75	$38.90 - $43.71
Q1 2014	3,014,708	$189,051	$37.53	$34.49 - $39.18
Q4 2013	260,094	$15,883	$37.78	$35.64 - $39.89
Q3 2013	76,867	$4,514	$38.82	$36.00 - $41.43
Q2 2013	86,666	$5,566	$38.95	$37.19 - $40.44