KELLOGG CO

CUSIP: 487836108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2025

Shares 137,815 Value ($000) $11,304 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 142,613 Value ($000) $11,342 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 141,606 Value ($000) $11,681 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 141,788 Value ($000) $11,481 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 144,439 Value ($000) $11,658 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 143,708 Value ($000) $8,289 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 146,025 Value ($000) $8,366 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 147,328 Value ($000) $8,237 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 148,175 Value ($000) $8,818 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 148,100 Value ($000) $9,982 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 151,890 Value ($000) $10,171 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 150,334 Value ($000) $10,710 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 159,134 Value ($000) $11,085 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 156,148 Value ($000) $11,139 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 156,935 Value ($000) $10,120 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 156,552 Value ($000) $10,086 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 156,972 Value ($000) $10,034 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 160,558 Value ($000) $10,329 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 170,822 Value ($000) $10,813 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 183,092 Value ($000) $11,394 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 188,164 Value ($000) $12,153 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 201,323 Value ($000) $13,299 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 211,663 Value ($000) $12,697 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 208,767 Value ($000) $14,438 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 208,349 Value ($000) $13,407 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 208,184 Value ($000) $11,152 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 210,040 Value ($000) $12,651 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 210,121 Value ($000) $11,979 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 274,882 Value ($000) $19,248 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 277,313 Value ($000) $19,376 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 276,154 Value ($000) $17,953 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 284,067 Value ($000) $19,311 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 218,932 Value ($000) $13,655 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 220,970 Value ($000) $15,348 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 221,646 Value ($000) $16,094 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 214,818 Value ($000) $15,834 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 214,141 Value ($000) $16,589 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 219,077 Value ($000) $17,888 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 216,680 Value ($000) $16,587 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 214,154 Value ($000) $15,477 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 212,251 Value ($000) $14,125 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 201,824 Value ($000) $12,654 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 233,864 Value ($000) $15,424 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 234,212 Value ($000) $15,326 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 234,772 Value ($000) $14,462 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 210,961 Value ($000) $13,860 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 216,845 Value ($000) $13,598 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 216,837 Value ($000) $13,242 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 217,628 Value ($000) $12,781 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 212,759 Value ($000) $13,665 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,815	$11,304	$78.61	$75.95 - $81.48
Q2 2025	142,613	$11,342	$80.18	$76.60 - $81.18
Q1 2025	141,606	$11,681	$80.02	$78.67 - $81.47
Q4 2024	141,788	$11,481	$78.18	$77.59 - $79.04
Q3 2024	144,439	$11,658	$68.41	$53.65 - $78.20
Q2 2024	143,708	$8,289	$56.18	$52.24 - $60.05
Q1 2024	146,025	$8,366	$51.97	$49.82 - $54.75
Q4 2023	147,328	$8,237	$48.79	$44.29 - $52.64
Q3 2023	148,175	$8,818	$54.90	$51.00 - $59.33
Q2 2023	148,100	$9,982	$58.29	$55.43 - $61.85
Q1 2023	151,890	$10,171	$57.22	$54.53 - $61.59
Q4 2022	150,334	$10,710	$60.91	$57.14 - $64.84
Q3 2022	159,134	$11,085	$61.15	$58.19 - $64.13
Q2 2022	156,148	$11,139	$57.31	$52.95 - $62.38
Q1 2022	156,935	$10,120	$52.56	$49.15 - $55.46
Q4 2021	156,552	$10,086	$51.09	$49.37 - $54.25
Q3 2021	156,972	$10,034	$51.36	$49.72 - $53.79
Q2 2021	160,558	$10,329	$51.56	$49.13 - $54.50
Q1 2021	170,822	$10,813	$47.02	$44.50 - $51.89
Q4 2020	183,092	$11,394	$50.01	$47.67 - $52.84
Q3 2020	188,164	$12,153	$52.29	$47.37 - $56.25
Q2 2020	201,323	$13,299	$49.46	$44.63 - $52.91
Q1 2020	211,663	$12,697	$49.60	$40.27 - $53.80
Q4 2019	208,767	$14,438	$48.55	$45.48 - $52.47
Q3 2019	208,349	$13,407	$45.36	$39.49 - $48.74
Q2 2019	208,184	$11,152	$41.67	$38.07 - $44.39
Q1 2019	210,040	$12,651	$41.45	$39.02 - $43.55
Q4 2018	210,121	$11,979	$46.40	$40.04 - $52.52
Q3 2018	274,882	$19,248	$51.34	$47.67 - $53.96
Q2 2018	277,313	$19,376	$44.96	$39.90 - $50.17
Q1 2018	276,154	$17,953	$47.27	$44.16 - $50.28
Q4 2017	284,067	$19,311	$44.70	$40.86 - $48.19
Q3 2017	218,932	$13,655	$46.50	$43.19 - $49.39
Q2 2017	220,970	$15,348	$49.13	$46.97 - $51.20
Q1 2017	221,646	$16,094	$50.06	$48.24 - $52.07
Q4 2016	214,818	$15,834	$50.04	$48.03 - $52.81
Q3 2016	214,141	$16,589	$54.67	$51.82 - $58.34
Q2 2016	219,077	$17,888	$50.93	$48.99 - $55.27
Q1 2016	216,680	$16,587	$48.67	$45.36 - $51.21
Q4 2015	214,154	$15,477	$45.70	$42.34 - $48.62
Q3 2015	212,251	$14,125	$43.28	$40.27 - $45.57
Q2 2015	201,824	$12,654	$41.14	$39.71 - $43.17
Q1 2015	233,864	$15,424	$41.73	$39.51 - $44.66
Q4 2014	234,212	$15,326	$40.67	$37.30 - $43.10
Q3 2014	234,772	$14,462	$40.52	$37.51 - $41.97
Q2 2014	210,961	$13,860	$41.75	$38.90 - $43.71
Q1 2014	216,845	$13,598	$37.53	$34.49 - $39.18
Q4 2013	216,837	$13,242	$37.78	$35.64 - $39.89
Q3 2013	217,628	$12,781	$38.82	$36.00 - $41.43
Q2 2013	212,759	$13,665	$38.95	$37.19 - $40.44