KELLOGG CO

CUSIP: 487836108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 8,293 Value ($000) $680 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,955 Value ($000) $633 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,928 Value ($000) $654 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,905 Value ($000) $640 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,883 Value ($000) $636 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 52 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,051 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,439 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,908 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,946 Value ($000) $275 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,137 Value ($000) $295 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,220 Value ($000) $272 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,668 Value ($000) $236 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,568 Value ($000) $228 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,586 Value ($000) $231 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,624 Value ($000) $229 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,757 Value ($000) $234 Avg Close $50.01 Range $47.67 - $52.84