KELLOGG CO

CUSIP: 487836108 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2025
Shares 13,488 Value ($000) $1,106 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,557 Value ($000) $1,078 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,498 Value ($000) $1,103 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 13,210 Value ($000) $1,077 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,806 Value ($000) $388 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,073 Value ($000) $341 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,367 Value ($000) $363 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,329 Value ($000) $354 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,436 Value ($000) $443 Avg Close $54.90 Range $51.00 - $59.33
Q2 2022
Shares 750 Value ($000) $54 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,316 Value ($000) $85 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 15,887 Value ($000) $1,016 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 15,185 Value ($000) $977 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 17,474 Value ($000) $1,107 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 26,093 Value ($000) $1,624 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 24,235 Value ($000) $1,573 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 14,136 Value ($000) $935 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 26,874 Value ($000) $1,611 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 22,478 Value ($000) $1,555 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 17,270 Value ($000) $1,112 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 17,217 Value ($000) $922 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 17,095 Value ($000) $981 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 14,956 Value ($000) $852 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 15,857 Value ($000) $1,109 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 17,008 Value ($000) $1,188 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 17,009 Value ($000) $1,106 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 19,604 Value ($000) $1,332 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 24,927 Value ($000) $1,554 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 24,402 Value ($000) $1,695 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 23,721 Value ($000) $1,722 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 25,258 Value ($000) $1,862 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 26,875 Value ($000) $2,083 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 26,906 Value ($000) $2,197 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 26,438 Value ($000) $2,024 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 28,339 Value ($000) $2,048 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 30,857 Value ($000) $2,054 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 34,158 Value ($000) $2,141 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 37,003 Value ($000) $2,440 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 50,042 Value ($000) $3,274 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 644,312 Value ($000) $39,688 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 641,830 Value ($000) $42,168 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 647,538 Value ($000) $40,568 Avg Close $37.53 Range $34.49 - $39.18