KELLOGG CO

CUSIP: 487836108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 4,223 Value ($000) $346 Avg Close $78.61 Range $75.95 - $81.48
Q1 2025
Shares 27,926 Value ($000) $2,304 Avg Close $80.02 Range $78.67 - $81.47
Q3 2024
Shares 30,249 Value ($000) $2,441 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 42,701 Value ($000) $2,463 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 38,770 Value ($000) $2,221 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 66,621 Value ($000) $3,725 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 50,720 Value ($000) $3,018 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 17,320 Value ($000) $1,167 Avg Close $58.29 Range $55.43 - $61.85