KELLOGG CO

CUSIP: 487836108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2025

Shares 4,413 Value ($000) $351 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 4,360 Value ($000) $360 Avg Close $80.02 Range $78.67 - $81.47

Q2 2022

Shares 5,631 Value ($000) $402 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 8,090 Value ($000) $522 Avg Close $52.56 Range $49.15 - $55.46

Q3 2021

Shares 368,371 Value ($000) $23,546 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 391,235 Value ($000) $25,168 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 386,867 Value ($000) $24,489 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 335,633 Value ($000) $20,886 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 4,114 Value ($000) $266 Avg Close $52.29 Range $47.37 - $56.25

Q2 2018

Shares 14,458 Value ($000) $1,010 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 14,147 Value ($000) $920 Avg Close $47.27 Range $44.16 - $50.28

Q2 2014

Shares 10,226 Value ($000) $672 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 10,002 Value ($000) $627 Avg Close $37.53 Range $34.49 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,413	$351	$80.18	$76.60 - $81.18
Q1 2025	4,360	$360	$80.02	$78.67 - $81.47
Q2 2022	5,631	$402	$57.31	$52.95 - $62.38
Q1 2022	8,090	$522	$52.56	$49.15 - $55.46
Q3 2021	368,371	$23,546	$51.36	$49.72 - $53.79
Q2 2021	391,235	$25,168	$51.56	$49.13 - $54.50
Q1 2021	386,867	$24,489	$47.02	$44.50 - $51.89
Q4 2020	335,633	$20,886	$50.01	$47.67 - $52.84
Q3 2020	4,114	$266	$52.29	$47.37 - $56.25
Q2 2018	14,458	$1,010	$44.96	$39.90 - $50.17
Q1 2018	14,147	$920	$47.27	$44.16 - $50.28
Q2 2014	10,226	$672	$41.75	$38.90 - $43.71
Q1 2014	10,002	$627	$37.53	$34.49 - $39.18