KELLOGG CO

CUSIP: 487836108 Class: COM

Ancora Advisors LLC's Holding History (CIK: 0001446114)

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

Q3 2025

Shares 172,750 Value ($000) $14,169 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 175,886 Value ($000) $13,988 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 177,142 Value ($000) $14,612 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 268,273 Value ($000) $21,722 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 373,629 Value ($000) $30,156 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 507,795 Value ($000) $29,290 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 507,269 Value ($000) $29,061 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 386,592 Value ($000) $21,614 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 298,180 Value ($000) $17,745 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 48,550 Value ($000) $3,272 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 48,410 Value ($000) $3,242 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 830 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 830 Value ($000) $58 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 400 Value ($000) $29 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 500 Value ($000) $32 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 500 Value ($000) $32 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 500 Value ($000) $32 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 500 Value ($000) $32 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 500 Value ($000) $32 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 523 Value ($000) $33 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 500 Value ($000) $32 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 500 Value ($000) $33 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 750 Value ($000) $45 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 750 Value ($000) $52 Avg Close $48.55 Range $45.48 - $52.47

Q3 2018

Shares 751 Value ($000) $53 Avg Close $51.34 Range $47.67 - $53.96

Q4 2016

Shares 751 Value ($000) $55 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	172,750	$14,169	$78.61	$75.95 - $81.48
Q2 2025	175,886	$13,988	$80.18	$76.60 - $81.18
Q1 2025	177,142	$14,612	$80.02	$78.67 - $81.47
Q4 2024	268,273	$21,722	$78.18	$77.59 - $79.04
Q3 2024	373,629	$30,156	$68.41	$53.65 - $78.20
Q2 2024	507,795	$29,290	$56.18	$52.24 - $60.05
Q1 2024	507,269	$29,061	$51.97	$49.82 - $54.75
Q4 2023	386,592	$21,614	$48.79	$44.29 - $52.64
Q3 2023	298,180	$17,745	$54.90	$51.00 - $59.33
Q2 2023	48,550	$3,272	$58.29	$55.43 - $61.85
Q1 2023	48,410	$3,242	$57.22	$54.53 - $61.59
Q4 2022	830	$0	$60.91	$57.14 - $64.84
Q3 2022	830	$58	$61.15	$58.19 - $64.13
Q2 2022	400	$29	$57.31	$52.95 - $62.38
Q1 2022	500	$32	$52.56	$49.15 - $55.46
Q4 2021	500	$32	$51.09	$49.37 - $54.25
Q3 2021	500	$32	$51.36	$49.72 - $53.79
Q2 2021	500	$32	$51.56	$49.13 - $54.50
Q1 2021	500	$32	$47.02	$44.50 - $51.89
Q4 2020	523	$33	$50.01	$47.67 - $52.84
Q3 2020	500	$32	$52.29	$47.37 - $56.25
Q2 2020	500	$33	$49.46	$44.63 - $52.91
Q1 2020	750	$45	$49.60	$40.27 - $53.80
Q4 2019	750	$52	$48.55	$45.48 - $52.47
Q3 2018	751	$53	$51.34	$47.67 - $53.96
Q4 2016	751	$55	$50.04	$48.03 - $52.81