KELLOGG CO

CUSIP: 487836108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2025
Shares 214 Value ($000) $18 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 214 Value ($000) $17 Avg Close $80.18 Range $76.60 - $81.18
Q3 2021
Shares 50 Value ($000) $3 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 50 Value ($000) $3 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 50 Value ($000) $3 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 50 Value ($000) $3 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 50 Value ($000) $3 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 50 Value ($000) $3 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 50 Value ($000) $3 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,212 Value ($000) $84 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,212 Value ($000) $78 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,212 Value ($000) $65 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,212 Value ($000) $70 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,212 Value ($000) $69 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,262 Value ($000) $88 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,262 Value ($000) $88 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,262 Value ($000) $82 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,262 Value ($000) $86 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,262 Value ($000) $79 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,262 Value ($000) $88 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,262 Value ($000) $92 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,262 Value ($000) $93 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,312 Value ($000) $102 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,162 Value ($000) $95 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,162 Value ($000) $89 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,162 Value ($000) $84 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,162 Value ($000) $77 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,162 Value ($000) $73 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,162 Value ($000) $77 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,162 Value ($000) $76,041 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,162 Value ($000) $71,579 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,162 Value ($000) $76,343 Avg Close $41.75 Range $38.90 - $43.71