KELLOGG CO

CUSIP: 487836108 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q3 2025
Shares 6,326 Value ($000) $519 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,061 Value ($000) $403 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,705 Value ($000) $471 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,427 Value ($000) $358 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,233 Value ($000) $342 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,159 Value ($000) $240 Avg Close $56.18 Range $52.24 - $60.05