KELLOGG CO

CUSIP: 487836108 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2025
Shares 53,864 Value ($000) $4,418 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 48,604 Value ($000) $3,865 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 39,576 Value ($000) $3,265 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 37,476 Value ($000) $3,034 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 22,494 Value ($000) $1,815 Avg Close $68.41 Range $53.65 - $78.20
Q2 2021
Shares 1,693 Value ($000) $108 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,758 Value ($000) $111 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,102 Value ($000) $130 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,461 Value ($000) $288 Avg Close $52.29 Range $47.37 - $56.25
Q4 2014
Shares 23,915 Value ($000) $1,564 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 20,515 Value ($000) $1,263 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 28,015 Value ($000) $1,840 Avg Close $41.75 Range $38.90 - $43.71