KELLOGG CO

CUSIP: 487836108 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2025
Shares 2,448 Value ($000) $202 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,868 Value ($000) $232 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 39,567 Value ($000) $3,193 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 72,761 Value ($000) $4,197 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 73,735 Value ($000) $4,224 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 74,823 Value ($000) $4,183 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 89,873 Value ($000) $5,348 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 86,088 Value ($000) $5,802 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 79,205 Value ($000) $5,304 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 52,742 Value ($000) $3,757 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 53,553 Value ($000) $3,731 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 77,853 Value ($000) $5,554 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 73,483 Value ($000) $4,739 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 73,918 Value ($000) $4,762 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 76,093 Value ($000) $4,864 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 76,293 Value ($000) $4,908 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 74,943 Value ($000) $4,744 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 74,023 Value ($000) $4,606 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 77,223 Value ($000) $4,988 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 61,178 Value ($000) $4,041 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 62,137 Value ($000) $3,728 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 52,714 Value ($000) $3,646 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 52,710 Value ($000) $3,392 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 53,045 Value ($000) $2,842 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 52,017 Value ($000) $2,985 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 53,388 Value ($000) $3,043,656 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 53,610 Value ($000) $3,754 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 58,124 Value ($000) $4,061 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 58,122 Value ($000) $3,778 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 57,169 Value ($000) $3,886 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 50,866 Value ($000) $3,173 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 50,464 Value ($000) $3,505 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 50,161 Value ($000) $3,642 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 50,909 Value ($000) $3,753 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 50,632 Value ($000) $3,922 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 49,730 Value ($000) $4,060 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 50,278 Value ($000) $3,849 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 50,425 Value ($000) $3,644 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 50,473 Value ($000) $3,359 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 50,971 Value ($000) $3,196 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 51,168 Value ($000) $3,375 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 51,466 Value ($000) $3,368 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 51,807 Value ($000) $3,191 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 51,654 Value ($000) $3,394 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 54,902 Value ($000) $3,443 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 54,900 Value ($000) $3,353 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 53,500 Value ($000) $3,142 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 53,500 Value ($000) $3,436 Avg Close $38.95 Range $37.19 - $40.44