KELLOGG CO

CUSIP: 487836108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025

Shares 4,436 Value ($000) $364 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 4,439 Value ($000) $353 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 4,012 Value ($000) $331 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 357,160 Value ($000) $28,919 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 1,217,512 Value ($000) $98,265 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 1,379,695 Value ($000) $79,581 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 1,161,928 Value ($000) $66,567 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 847,544 Value ($000) $47,386 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 724,035 Value ($000) $43,087 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 706,892 Value ($000) $47,645 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 692,317 Value ($000) $46,358 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 645,431 Value ($000) $45,981 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 548,392 Value ($000) $38,201 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 549,132 Value ($000) $39,175 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 558,424 Value ($000) $36,012 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 1,035,464 Value ($000) $66,705 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 448,142 Value ($000) $28,646 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 268,347 Value ($000) $17,263 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 145,406 Value ($000) $9,204 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 31,767 Value ($000) $1,976 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 5,608 Value ($000) $363 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 5,750 Value ($000) $379 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 6,323 Value ($000) $379 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 7,215 Value ($000) $499 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 7,542 Value ($000) $485 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 9,285 Value ($000) $497 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 222,179 Value ($000) $12,748 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 174,877 Value ($000) $9,969 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 175,105 Value ($000) $12,261 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 163,119 Value ($000) $11,398 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 90,075 Value ($000) $5,855 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 14,086 Value ($000) $958 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 12,864 Value ($000) $803 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 13,161 Value ($000) $915 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 13,355 Value ($000) $970 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 15,660 Value ($000) $1,154 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 13,429 Value ($000) $1,040 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 13,459 Value ($000) $1,100 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 13,326 Value ($000) $1,020 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 12,564 Value ($000) $908 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 10,267 Value ($000) $683 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 3,758 Value ($000) $236 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 7,667 Value ($000) $506 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 7,667 Value ($000) $502 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 7,031 Value ($000) $433 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 6,753 Value ($000) $443 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 7,003 Value ($000) $439 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 3,485 Value ($000) $213 Avg Close $37.78 Range $35.64 - $39.89

Q2 2013

Shares 5,453 Value ($000) $350 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,436	$364	$78.61	$75.95 - $81.48
Q2 2025	4,439	$353	$80.18	$76.60 - $81.18
Q1 2025	4,012	$331	$80.02	$78.67 - $81.47
Q4 2024	357,160	$28,919	$78.18	$77.59 - $79.04
Q3 2024	1,217,512	$98,265	$68.41	$53.65 - $78.20
Q2 2024	1,379,695	$79,581	$56.18	$52.24 - $60.05
Q1 2024	1,161,928	$66,567	$51.97	$49.82 - $54.75
Q4 2023	847,544	$47,386	$48.79	$44.29 - $52.64
Q3 2023	724,035	$43,087	$54.90	$51.00 - $59.33
Q2 2023	706,892	$47,645	$58.29	$55.43 - $61.85
Q1 2023	692,317	$46,358	$57.22	$54.53 - $61.59
Q4 2022	645,431	$45,981	$60.91	$57.14 - $64.84
Q3 2022	548,392	$38,201	$61.15	$58.19 - $64.13
Q2 2022	549,132	$39,175	$57.31	$52.95 - $62.38
Q1 2022	558,424	$36,012	$52.56	$49.15 - $55.46
Q4 2021	1,035,464	$66,705	$51.09	$49.37 - $54.25
Q3 2021	448,142	$28,646	$51.36	$49.72 - $53.79
Q2 2021	268,347	$17,263	$51.56	$49.13 - $54.50
Q1 2021	145,406	$9,204	$47.02	$44.50 - $51.89
Q4 2020	31,767	$1,976	$50.01	$47.67 - $52.84
Q3 2020	5,608	$363	$52.29	$47.37 - $56.25
Q2 2020	5,750	$379	$49.46	$44.63 - $52.91
Q1 2020	6,323	$379	$49.60	$40.27 - $53.80
Q4 2019	7,215	$499	$48.55	$45.48 - $52.47
Q3 2019	7,542	$485	$45.36	$39.49 - $48.74
Q2 2019	9,285	$497	$41.67	$38.07 - $44.39
Q1 2019	222,179	$12,748	$41.45	$39.02 - $43.55
Q4 2018	174,877	$9,969	$46.40	$40.04 - $52.52
Q3 2018	175,105	$12,261	$51.34	$47.67 - $53.96
Q2 2018	163,119	$11,398	$44.96	$39.90 - $50.17
Q1 2018	90,075	$5,855	$47.27	$44.16 - $50.28
Q4 2017	14,086	$958	$44.70	$40.86 - $48.19
Q3 2017	12,864	$803	$46.50	$43.19 - $49.39
Q2 2017	13,161	$915	$49.13	$46.97 - $51.20
Q1 2017	13,355	$970	$50.06	$48.24 - $52.07
Q4 2016	15,660	$1,154	$50.04	$48.03 - $52.81
Q3 2016	13,429	$1,040	$54.67	$51.82 - $58.34
Q2 2016	13,459	$1,100	$50.93	$48.99 - $55.27
Q1 2016	13,326	$1,020	$48.67	$45.36 - $51.21
Q4 2015	12,564	$908	$45.70	$42.34 - $48.62
Q3 2015	10,267	$683	$43.28	$40.27 - $45.57
Q2 2015	3,758	$236	$41.14	$39.71 - $43.17
Q1 2015	7,667	$506	$41.73	$39.51 - $44.66
Q4 2014	7,667	$502	$40.67	$37.30 - $43.10
Q3 2014	7,031	$433	$40.52	$37.51 - $41.97
Q2 2014	6,753	$443	$41.75	$38.90 - $43.71
Q1 2014	7,003	$439	$37.53	$34.49 - $39.18
Q4 2013	3,485	$213	$37.78	$35.64 - $39.89
Q2 2013	5,453	$350	$38.95	$37.19 - $40.44