KELLOGG CO

CUSIP: 487836108 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2025

Shares 35,529 Value ($000) $3 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 38,036 Value ($000) $3 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 40,733 Value ($000) $3 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 40,434 Value ($000) $3 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 43,762 Value ($000) $4 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 52,466 Value ($000) $3 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 60,250 Value ($000) $3 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 61,039 Value ($000) $3 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 76,811 Value ($000) $5 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 69,031 Value ($000) $5 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 63,805 Value ($000) $4 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 65,432 Value ($000) $5 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 64,935 Value ($000) $4,523 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 62,563 Value ($000) $4,463 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 61,463 Value ($000) $3,964 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 69,648 Value ($000) $4,487 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 67,608 Value ($000) $4,321 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 66,011 Value ($000) $4,246 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 50,231 Value ($000) $3,180 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 44,537 Value ($000) $2,772 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 40,599 Value ($000) $2,622 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 31,231 Value ($000) $2,063 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 29,317 Value ($000) $1,759 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 101,617 Value ($000) $7,028 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 92,561 Value ($000) $5,956 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 89,269 Value ($000) $4,782 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 77,133 Value ($000) $4,426 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 16,730 Value ($000) $954 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 18,587 Value ($000) $1,301 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 35,792 Value ($000) $2,501 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 91,797 Value ($000) $5,968 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 43,588 Value ($000) $2,963 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 26,810 Value ($000) $1,672 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 25,368 Value ($000) $1,762 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 25,461 Value ($000) $1,849 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 30,861 Value ($000) $2,275 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 30,292 Value ($000) $2,347 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 29,265 Value ($000) $2,389 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 22,195 Value ($000) $1,699 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 21,844 Value ($000) $1,579 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 20,629 Value ($000) $1,373 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 21,050 Value ($000) $1,320 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 22,253 Value ($000) $1,468 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 14,528 Value ($000) $951 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 15,069 Value ($000) $928 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 12,721 Value ($000) $836 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 11,955 Value ($000) $750 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 11,809 Value ($000) $721 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 10,682 Value ($000) $627 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 10,512 Value ($000) $675 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,529	$3	$78.61	$75.95 - $81.48
Q2 2025	38,036	$3	$80.18	$76.60 - $81.18
Q1 2025	40,733	$3	$80.02	$78.67 - $81.47
Q4 2024	40,434	$3	$78.18	$77.59 - $79.04
Q3 2024	43,762	$4	$68.41	$53.65 - $78.20
Q2 2024	52,466	$3	$56.18	$52.24 - $60.05
Q1 2024	60,250	$3	$51.97	$49.82 - $54.75
Q4 2023	61,039	$3	$48.79	$44.29 - $52.64
Q3 2023	76,811	$5	$54.90	$51.00 - $59.33
Q2 2023	69,031	$5	$58.29	$55.43 - $61.85
Q1 2023	63,805	$4	$57.22	$54.53 - $61.59
Q4 2022	65,432	$5	$60.91	$57.14 - $64.84
Q3 2022	64,935	$4,523	$61.15	$58.19 - $64.13
Q2 2022	62,563	$4,463	$57.31	$52.95 - $62.38
Q1 2022	61,463	$3,964	$52.56	$49.15 - $55.46
Q4 2021	69,648	$4,487	$51.09	$49.37 - $54.25
Q3 2021	67,608	$4,321	$51.36	$49.72 - $53.79
Q2 2021	66,011	$4,246	$51.56	$49.13 - $54.50
Q1 2021	50,231	$3,180	$47.02	$44.50 - $51.89
Q4 2020	44,537	$2,772	$50.01	$47.67 - $52.84
Q3 2020	40,599	$2,622	$52.29	$47.37 - $56.25
Q2 2020	31,231	$2,063	$49.46	$44.63 - $52.91
Q1 2020	29,317	$1,759	$49.60	$40.27 - $53.80
Q4 2019	101,617	$7,028	$48.55	$45.48 - $52.47
Q3 2019	92,561	$5,956	$45.36	$39.49 - $48.74
Q2 2019	89,269	$4,782	$41.67	$38.07 - $44.39
Q1 2019	77,133	$4,426	$41.45	$39.02 - $43.55
Q4 2018	16,730	$954	$46.40	$40.04 - $52.52
Q3 2018	18,587	$1,301	$51.34	$47.67 - $53.96
Q2 2018	35,792	$2,501	$44.96	$39.90 - $50.17
Q1 2018	91,797	$5,968	$47.27	$44.16 - $50.28
Q4 2017	43,588	$2,963	$44.70	$40.86 - $48.19
Q3 2017	26,810	$1,672	$46.50	$43.19 - $49.39
Q2 2017	25,368	$1,762	$49.13	$46.97 - $51.20
Q1 2017	25,461	$1,849	$50.06	$48.24 - $52.07
Q4 2016	30,861	$2,275	$50.04	$48.03 - $52.81
Q3 2016	30,292	$2,347	$54.67	$51.82 - $58.34
Q2 2016	29,265	$2,389	$50.93	$48.99 - $55.27
Q1 2016	22,195	$1,699	$48.67	$45.36 - $51.21
Q4 2015	21,844	$1,579	$45.70	$42.34 - $48.62
Q3 2015	20,629	$1,373	$43.28	$40.27 - $45.57
Q2 2015	21,050	$1,320	$41.14	$39.71 - $43.17
Q1 2015	22,253	$1,468	$41.73	$39.51 - $44.66
Q4 2014	14,528	$951	$40.67	$37.30 - $43.10
Q3 2014	15,069	$928	$40.52	$37.51 - $41.97
Q2 2014	12,721	$836	$41.75	$38.90 - $43.71
Q1 2014	11,955	$750	$37.53	$34.49 - $39.18
Q4 2013	11,809	$721	$37.78	$35.64 - $39.89
Q3 2013	10,682	$627	$38.82	$36.00 - $41.43
Q2 2013	10,512	$675	$38.95	$37.19 - $40.44