KELLOGG CO

CUSIP: 487836108 Class: COM

CULBERTSON A N & CO INC's Holding History (CIK: 0001224890)

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

Q3 2025

Shares 5,607 Value ($000) $460 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 5,907 Value ($000) $470 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 6,617 Value ($000) $546 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 8,372 Value ($000) $678 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 10,171 Value ($000) $821 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 11,616 Value ($000) $670 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 11,616 Value ($000) $665 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 12,906 Value ($000) $722 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 15,179 Value ($000) $903 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 16,329 Value ($000) $1,101 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 17,219 Value ($000) $1,153 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 16,789 Value ($000) $1,196 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 16,889 Value ($000) $1,176 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 18,179 Value ($000) $1,296 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 18,179 Value ($000) $1,172 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 18,904 Value ($000) $1,217 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 20,371 Value ($000) $1,302 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 21,781 Value ($000) $1,401 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 22,081 Value ($000) $1,398 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,514 Value ($000) $1,463 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 24,074 Value ($000) $1,555 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,171 Value ($000) $1,465 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 22,171 Value ($000) $1,330 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 22,758 Value ($000) $1,574 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 25,550 Value ($000) $1,644 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 26,214 Value ($000) $1,404 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 26,824 Value ($000) $1,539 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 28,174 Value ($000) $1,606 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 30,314 Value ($000) $2,123 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 31,314 Value ($000) $2,188 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 31,314 Value ($000) $2,036 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 31,684 Value ($000) $2,154 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 29,514 Value ($000) $1,841 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 29,514 Value ($000) $2,050 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 29,339 Value ($000) $2,130 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 29,844 Value ($000) $2,200 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 29,292 Value ($000) $2,269 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 29,536 Value ($000) $2,412 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 29,536 Value ($000) $2,261 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 29,501 Value ($000) $2,132 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 28,993 Value ($000) $1,929 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 30,193 Value ($000) $1,893 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 31,458 Value ($000) $2,075 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 31,508 Value ($000) $2,062 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 32,993 Value ($000) $2,032 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 33,073 Value ($000) $2,173 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 34,373 Value ($000) $2,156 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 35,674 Value ($000) $2,179 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 36,171 Value ($000) $2,124 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 36,471 Value ($000) $2,343 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,607	$460	$78.61	$75.95 - $81.48
Q2 2025	5,907	$470	$80.18	$76.60 - $81.18
Q1 2025	6,617	$546	$80.02	$78.67 - $81.47
Q4 2024	8,372	$678	$78.18	$77.59 - $79.04
Q3 2024	10,171	$821	$68.41	$53.65 - $78.20
Q2 2024	11,616	$670	$56.18	$52.24 - $60.05
Q1 2024	11,616	$665	$51.97	$49.82 - $54.75
Q4 2023	12,906	$722	$48.79	$44.29 - $52.64
Q3 2023	15,179	$903	$54.90	$51.00 - $59.33
Q2 2023	16,329	$1,101	$58.29	$55.43 - $61.85
Q1 2023	17,219	$1,153	$57.22	$54.53 - $61.59
Q4 2022	16,789	$1,196	$60.91	$57.14 - $64.84
Q3 2022	16,889	$1,176	$61.15	$58.19 - $64.13
Q2 2022	18,179	$1,296	$57.31	$52.95 - $62.38
Q1 2022	18,179	$1,172	$52.56	$49.15 - $55.46
Q4 2021	18,904	$1,217	$51.09	$49.37 - $54.25
Q3 2021	20,371	$1,302	$51.36	$49.72 - $53.79
Q2 2021	21,781	$1,401	$51.56	$49.13 - $54.50
Q1 2021	22,081	$1,398	$47.02	$44.50 - $51.89
Q4 2020	23,514	$1,463	$50.01	$47.67 - $52.84
Q3 2020	24,074	$1,555	$52.29	$47.37 - $56.25
Q2 2020	22,171	$1,465	$49.46	$44.63 - $52.91
Q1 2020	22,171	$1,330	$49.60	$40.27 - $53.80
Q4 2019	22,758	$1,574	$48.55	$45.48 - $52.47
Q3 2019	25,550	$1,644	$45.36	$39.49 - $48.74
Q2 2019	26,214	$1,404	$41.67	$38.07 - $44.39
Q1 2019	26,824	$1,539	$41.45	$39.02 - $43.55
Q4 2018	28,174	$1,606	$46.40	$40.04 - $52.52
Q3 2018	30,314	$2,123	$51.34	$47.67 - $53.96
Q2 2018	31,314	$2,188	$44.96	$39.90 - $50.17
Q1 2018	31,314	$2,036	$47.27	$44.16 - $50.28
Q4 2017	31,684	$2,154	$44.70	$40.86 - $48.19
Q3 2017	29,514	$1,841	$46.50	$43.19 - $49.39
Q2 2017	29,514	$2,050	$49.13	$46.97 - $51.20
Q1 2017	29,339	$2,130	$50.06	$48.24 - $52.07
Q4 2016	29,844	$2,200	$50.04	$48.03 - $52.81
Q3 2016	29,292	$2,269	$54.67	$51.82 - $58.34
Q2 2016	29,536	$2,412	$50.93	$48.99 - $55.27
Q1 2016	29,536	$2,261	$48.67	$45.36 - $51.21
Q4 2015	29,501	$2,132	$45.70	$42.34 - $48.62
Q3 2015	28,993	$1,929	$43.28	$40.27 - $45.57
Q2 2015	30,193	$1,893	$41.14	$39.71 - $43.17
Q1 2015	31,458	$2,075	$41.73	$39.51 - $44.66
Q4 2014	31,508	$2,062	$40.67	$37.30 - $43.10
Q3 2014	32,993	$2,032	$40.52	$37.51 - $41.97
Q2 2014	33,073	$2,173	$41.75	$38.90 - $43.71
Q1 2014	34,373	$2,156	$37.53	$34.49 - $39.18
Q4 2013	35,674	$2,179	$37.78	$35.64 - $39.89
Q3 2013	36,171	$2,124	$38.82	$36.00 - $41.43
Q2 2013	36,471	$2,343	$38.95	$37.19 - $40.44