KELLOGG CO

CUSIP: 487836108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025
Shares 3,365 Value ($000) $276 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,404 Value ($000) $271 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,313 Value ($000) $273 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,335 Value ($000) $270 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,615 Value ($000) $292 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 4,425 Value ($000) $247 Avg Close $48.79 Range $44.29 - $52.64
Q1 2022
Shares 4,910 Value ($000) $317 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 6,561 Value ($000) $423 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,056 Value ($000) $451 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,260 Value ($000) $531 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,300 Value ($000) $588 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,083 Value ($000) $254 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,160 Value ($000) $334 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,784 Value ($000) $250 Avg Close $49.46 Range $44.63 - $52.91