KELLOGG CO

CUSIP: 487836108 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q3 2025
Shares 15,921 Value ($000) $1,306 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 17,307 Value ($000) $1,376 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 19,384 Value ($000) $1,599 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 25,526 Value ($000) $2,067 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 32,769 Value ($000) $2,645 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 36,648 Value ($000) $2,114 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 37,148 Value ($000) $2,128 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 14,367 Value ($000) $803 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 33,597 Value ($000) $1,999 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 27,007 Value ($000) $1,820 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 26,603 Value ($000) $1,781 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 26,197 Value ($000) $1,866 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 29,369 Value ($000) $2,046 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 29,895 Value ($000) $2,133 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 37,784 Value ($000) $2,437 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 27,919 Value ($000) $1,799 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 26,621 Value ($000) $1,702 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 24,105 Value ($000) $1,551 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 22,078 Value ($000) $1,398 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 11,940 Value ($000) $743 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 11,939 Value ($000) $771 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 12,368 Value ($000) $817 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 12,589 Value ($000) $755 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 14,499 Value ($000) $1,003 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 13,752 Value ($000) $885 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 12,026 Value ($000) $644 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 6,967 Value ($000) $400 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 7,222 Value ($000) $412 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 8,913 Value ($000) $624 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 11,349 Value ($000) $793 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 13,102 Value ($000) $852 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 10,300 Value ($000) $700 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,281 Value ($000) $392 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 5,374 Value ($000) $373 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 5,018 Value ($000) $364 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,133 Value ($000) $378 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,817 Value ($000) $296 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,882 Value ($000) $317 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,050 Value ($000) $234 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,077 Value ($000) $222 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,073 Value ($000) $205 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,631 Value ($000) $228 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 3,817 Value ($000) $252 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 8,612 Value ($000) $564 Avg Close $40.67 Range $37.30 - $43.10