KELLOGG CO

CUSIP: 487836108 Class: COM

Ledyard National Bank's Holding History (CIK: 0001310658)

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

Q3 2025
Shares 3,257 Value ($000) $267 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,854 Value ($000) $307 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,854 Value ($000) $318 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,855 Value ($000) $312 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,013 Value ($000) $324 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,013 Value ($000) $231 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,013 Value ($000) $230 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,213 Value ($000) $236 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,213 Value ($000) $251 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,263 Value ($000) $287 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,000 Value ($000) $268 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,000 Value ($000) $285 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,100 Value ($000) $286 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,200 Value ($000) $300 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,200 Value ($000) $271 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,800 Value ($000) $309 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,536 Value ($000) $482 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,771 Value ($000) $500 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,891 Value ($000) $500 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,355 Value ($000) $333 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,520 Value ($000) $357 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,795 Value ($000) $383 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,795 Value ($000) $348 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,795 Value ($000) $401 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 5,795 Value ($000) $373 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,685 Value ($000) $358 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 8,800 Value ($000) $505 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 22,471 Value ($000) $1,282 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 91,770 Value ($000) $6,426 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 92,297 Value ($000) $6,449 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 92,724 Value ($000) $6,028 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 91,769 Value ($000) $6,238 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 7,495 Value ($000) $467 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,640 Value ($000) $531 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,040 Value ($000) $366 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,565 Value ($000) $336 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,825 Value ($000) $374 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,825 Value ($000) $394 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 7,295 Value ($000) $559 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 48,610 Value ($000) $3,513 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 49,500 Value ($000) $3,294 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 51,680 Value ($000) $3,240 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 52,335 Value ($000) $3,451 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 49,270 Value ($000) $3,224 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 46,865 Value ($000) $2,887 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,030 Value ($000) $265 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,030 Value ($000) $253 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,250 Value ($000) $260 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,030 Value ($000) $237 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,030 Value ($000) $259 Avg Close $38.95 Range $37.19 - $40.44