KELLOGG CO

CUSIP: 487836108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025

Shares 43,821 Value ($000) $3,594 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 50,918 Value ($000) $4,050 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 55,402 Value ($000) $4,570 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 69,962 Value ($000) $5,665 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 34,585 Value ($000) $2,791 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 211,081 Value ($000) $12,175 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 206,515 Value ($000) $11,831 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 232,498 Value ($000) $12,999 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 163,291 Value ($000) $9,717 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 167,292 Value ($000) $11,275 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 1,791,535 Value ($000) $8,962 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 105,144 Value ($000) $7,490 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 118,363 Value ($000) $8,245 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 121,541 Value ($000) $8,671 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 99,955 Value ($000) $6,446 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 97,038 Value ($000) $6,251 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 76,133 Value ($000) $4,866 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 63,455 Value ($000) $4,082 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 58,361 Value ($000) $3,694 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 56,724 Value ($000) $3,530 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 47,456 Value ($000) $3,065 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 51,896 Value ($000) $3,428 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 74,097 Value ($000) $4,445 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 63,942 Value ($000) $4,422 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 68,188 Value ($000) $4,388 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 79,209 Value ($000) $4,243 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 26,189 Value ($000) $1,503 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 30,002 Value ($000) $1,710 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 4,010 Value ($000) $281 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 7,907 Value ($000) $552 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 8,469 Value ($000) $507 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 202,112 Value ($000) $13,740 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 181,107 Value ($000) $11,295 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 158,525 Value ($000) $11,010 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 131,245 Value ($000) $9,529 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 116,753 Value ($000) $8,605 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 101,083 Value ($000) $7,831 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 113,097 Value ($000) $9,234 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 105,546 Value ($000) $8,080 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 109,814 Value ($000) $7,936 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 103,479 Value ($000) $6,887 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 92,936 Value ($000) $5,827 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 86,884 Value ($000) $5,730 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 883 Value ($000) $58 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 889 Value ($000) $55 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 6,616 Value ($000) $435 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 8,912 Value ($000) $559 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 8,583 Value ($000) $524 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 8,902 Value ($000) $523 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 8,393 Value ($000) $539 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,821	$3,594	$78.61	$75.95 - $81.48
Q2 2025	50,918	$4,050	$80.18	$76.60 - $81.18
Q1 2025	55,402	$4,570	$80.02	$78.67 - $81.47
Q4 2024	69,962	$5,665	$78.18	$77.59 - $79.04
Q3 2024	34,585	$2,791	$68.41	$53.65 - $78.20
Q2 2024	211,081	$12,175	$56.18	$52.24 - $60.05
Q1 2024	206,515	$11,831	$51.97	$49.82 - $54.75
Q4 2023	232,498	$12,999	$48.79	$44.29 - $52.64
Q3 2023	163,291	$9,717	$54.90	$51.00 - $59.33
Q2 2023	167,292	$11,275	$58.29	$55.43 - $61.85
Q1 2023	1,791,535	$8,962	$57.22	$54.53 - $61.59
Q4 2022	105,144	$7,490	$60.91	$57.14 - $64.84
Q3 2022	118,363	$8,245	$61.15	$58.19 - $64.13
Q2 2022	121,541	$8,671	$57.31	$52.95 - $62.38
Q1 2022	99,955	$6,446	$52.56	$49.15 - $55.46
Q4 2021	97,038	$6,251	$51.09	$49.37 - $54.25
Q3 2021	76,133	$4,866	$51.36	$49.72 - $53.79
Q2 2021	63,455	$4,082	$51.56	$49.13 - $54.50
Q1 2021	58,361	$3,694	$47.02	$44.50 - $51.89
Q4 2020	56,724	$3,530	$50.01	$47.67 - $52.84
Q3 2020	47,456	$3,065	$52.29	$47.37 - $56.25
Q2 2020	51,896	$3,428	$49.46	$44.63 - $52.91
Q1 2020	74,097	$4,445	$49.60	$40.27 - $53.80
Q4 2019	63,942	$4,422	$48.55	$45.48 - $52.47
Q3 2019	68,188	$4,388	$45.36	$39.49 - $48.74
Q2 2019	79,209	$4,243	$41.67	$38.07 - $44.39
Q1 2019	26,189	$1,503	$41.45	$39.02 - $43.55
Q4 2018	30,002	$1,710	$46.40	$40.04 - $52.52
Q3 2018	4,010	$281	$51.34	$47.67 - $53.96
Q2 2018	7,907	$552	$44.96	$39.90 - $50.17
Q1 2018	8,469	$507	$47.27	$44.16 - $50.28
Q4 2017	202,112	$13,740	$44.70	$40.86 - $48.19
Q3 2017	181,107	$11,295	$46.50	$43.19 - $49.39
Q2 2017	158,525	$11,010	$49.13	$46.97 - $51.20
Q1 2017	131,245	$9,529	$50.06	$48.24 - $52.07
Q4 2016	116,753	$8,605	$50.04	$48.03 - $52.81
Q3 2016	101,083	$7,831	$54.67	$51.82 - $58.34
Q2 2016	113,097	$9,234	$50.93	$48.99 - $55.27
Q1 2016	105,546	$8,080	$48.67	$45.36 - $51.21
Q4 2015	109,814	$7,936	$45.70	$42.34 - $48.62
Q3 2015	103,479	$6,887	$43.28	$40.27 - $45.57
Q2 2015	92,936	$5,827	$41.14	$39.71 - $43.17
Q1 2015	86,884	$5,730	$41.73	$39.51 - $44.66
Q4 2014	883	$58	$40.67	$37.30 - $43.10
Q3 2014	889	$55	$40.52	$37.51 - $41.97
Q2 2014	6,616	$435	$41.75	$38.90 - $43.71
Q1 2014	8,912	$559	$37.53	$34.49 - $39.18
Q4 2013	8,583	$524	$37.78	$35.64 - $39.89
Q3 2013	8,902	$523	$38.82	$36.00 - $41.43
Q2 2013	8,393	$539	$38.95	$37.19 - $40.44