KELLOGG CO

CUSIP: 487836108 Class: COM

Fruth Investment Management's Holding History (CIK: 0001416856)

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

Q2 2025
Shares 2,670 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,670 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,670 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,985 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2023
Shares 3,080 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,310 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,310 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,310 Value ($000) $230 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,310 Value ($000) $212 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,310 Value ($000) $213 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,310 Value ($000) $213 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,310 Value ($000) $211 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,310 Value ($000) $212 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,310 Value ($000) $209 Avg Close $47.02 Range $44.50 - $51.89
Q4 2019
Shares 2,960 Value ($000) $204 Avg Close $48.55 Range $45.48 - $52.47
Q3 2018
Shares 2,960 Value ($000) $207 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 2,960 Value ($000) $206 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 2,960 Value ($000) $201 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 2,960 Value ($000) $205 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,960 Value ($000) $214 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,960 Value ($000) $218 Avg Close $50.04 Range $48.03 - $52.81