KELLOGG CO

CUSIP: 487836108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2025
Shares 3,166 Value ($000) $260 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,006 Value ($000) $319 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,946 Value ($000) $243 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,445 Value ($000) $1,008 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,370 Value ($000) $998 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,378 Value ($000) $714 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 11,952 Value ($000) $685 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,703 Value ($000) $542 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 41,027 Value ($000) $2,442 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,132 Value ($000) $615 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 9,432 Value ($000) $632 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 8,855 Value ($000) $631 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,711 Value ($000) $607 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 10,148 Value ($000) $724 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,559 Value ($000) $616 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 310 Value ($000) $20 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 259 Value ($000) $17 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 51,274 Value ($000) $3,298 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,901 Value ($000) $500 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 5,343 Value ($000) $332 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,376 Value ($000) $347 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,090 Value ($000) $336 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 107 Value ($000) $6 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 123 Value ($000) $9 Avg Close $48.55 Range $45.48 - $52.47