KELLOGG CO

CUSIP: 487836108 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2025

Shares 390,409 Value ($000) $32,021 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 710,797 Value ($000) $56,530 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 1,247,307 Value ($000) $102,890 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 1,203,759 Value ($000) $97,468 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 654,958 Value ($000) $52,862 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 28,478 Value ($000) $1,643 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 28,138 Value ($000) $1,612 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 212,188 Value ($000) $11,863 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 558,261 Value ($000) $33,222 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 679,612 Value ($000) $45,806 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 734,732 Value ($000) $49,198 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 730,121 Value ($000) $52,014 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 680,630 Value ($000) $47,431 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 670,295 Value ($000) $47,833 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 527,402 Value ($000) $34,020 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 414,386 Value ($000) $26,629 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 399,003 Value ($000) $25,434 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 389,555 Value ($000) $25,042 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 391,991 Value ($000) $24,796 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 399,656 Value ($000) $24,865 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 19,901 Value ($000) $1,284 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,171 Value ($000) $1,461 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 14,884 Value ($000) $893 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 119,547 Value ($000) $8,268 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 120,987 Value ($000) $7,786 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 116,585 Value ($000) $6,245 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 201,911 Value ($000) $11,586 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 108,488 Value ($000) $6,185 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 111,015 Value ($000) $7,773 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 22,896 Value ($000) $1,663 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 14,599 Value ($000) $999 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 13,593 Value ($000) $924 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 11,824 Value ($000) $737 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 12,196 Value ($000) $847 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 12,898 Value ($000) $936 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 14,452 Value ($000) $1,065 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 15,226 Value ($000) $1,179 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 22,549 Value ($000) $1,841 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 15,477 Value ($000) $1,185 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 15,605 Value ($000) $1,128 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 21,942 Value ($000) $1,460 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 12,442 Value ($000) $780 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 13,241 Value ($000) $873 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 13,734 Value ($000) $898 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 22,248 Value ($000) $1,370 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 22,439 Value ($000) $1,474 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 19,193 Value ($000) $1,204 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 66,852 Value ($000) $4,083 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 74,608 Value ($000) $4,382 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 174,509 Value ($000) $11,209 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	390,409	$32,021	$78.61	$75.95 - $81.48
Q2 2025	710,797	$56,530	$80.18	$76.60 - $81.18
Q1 2025	1,247,307	$102,890	$80.02	$78.67 - $81.47
Q4 2024	1,203,759	$97,468	$78.18	$77.59 - $79.04
Q3 2024	654,958	$52,862	$68.41	$53.65 - $78.20
Q2 2024	28,478	$1,643	$56.18	$52.24 - $60.05
Q1 2024	28,138	$1,612	$51.97	$49.82 - $54.75
Q4 2023	212,188	$11,863	$48.79	$44.29 - $52.64
Q3 2023	558,261	$33,222	$54.90	$51.00 - $59.33
Q2 2023	679,612	$45,806	$58.29	$55.43 - $61.85
Q1 2023	734,732	$49,198	$57.22	$54.53 - $61.59
Q4 2022	730,121	$52,014	$60.91	$57.14 - $64.84
Q3 2022	680,630	$47,431	$61.15	$58.19 - $64.13
Q2 2022	670,295	$47,833	$57.31	$52.95 - $62.38
Q1 2022	527,402	$34,020	$52.56	$49.15 - $55.46
Q4 2021	414,386	$26,629	$51.09	$49.37 - $54.25
Q3 2021	399,003	$25,434	$51.36	$49.72 - $53.79
Q2 2021	389,555	$25,042	$51.56	$49.13 - $54.50
Q1 2021	391,991	$24,796	$47.02	$44.50 - $51.89
Q4 2020	399,656	$24,865	$50.01	$47.67 - $52.84
Q3 2020	19,901	$1,284	$52.29	$47.37 - $56.25
Q2 2020	22,171	$1,461	$49.46	$44.63 - $52.91
Q1 2020	14,884	$893	$49.60	$40.27 - $53.80
Q4 2019	119,547	$8,268	$48.55	$45.48 - $52.47
Q3 2019	120,987	$7,786	$45.36	$39.49 - $48.74
Q2 2019	116,585	$6,245	$41.67	$38.07 - $44.39
Q1 2019	201,911	$11,586	$41.45	$39.02 - $43.55
Q4 2018	108,488	$6,185	$46.40	$40.04 - $52.52
Q3 2018	111,015	$7,773	$51.34	$47.67 - $53.96
Q2 2018	22,896	$1,663	$44.96	$39.90 - $50.17
Q1 2018	14,599	$999	$47.27	$44.16 - $50.28
Q4 2017	13,593	$924	$44.70	$40.86 - $48.19
Q3 2017	11,824	$737	$46.50	$43.19 - $49.39
Q2 2017	12,196	$847	$49.13	$46.97 - $51.20
Q1 2017	12,898	$936	$50.06	$48.24 - $52.07
Q4 2016	14,452	$1,065	$50.04	$48.03 - $52.81
Q3 2016	15,226	$1,179	$54.67	$51.82 - $58.34
Q2 2016	22,549	$1,841	$50.93	$48.99 - $55.27
Q1 2016	15,477	$1,185	$48.67	$45.36 - $51.21
Q4 2015	15,605	$1,128	$45.70	$42.34 - $48.62
Q3 2015	21,942	$1,460	$43.28	$40.27 - $45.57
Q2 2015	12,442	$780	$41.14	$39.71 - $43.17
Q1 2015	13,241	$873	$41.73	$39.51 - $44.66
Q4 2014	13,734	$898	$40.67	$37.30 - $43.10
Q3 2014	22,248	$1,370	$40.52	$37.51 - $41.97
Q2 2014	22,439	$1,474	$41.75	$38.90 - $43.71
Q1 2014	19,193	$1,204	$37.53	$34.49 - $39.18
Q4 2013	66,852	$4,083	$37.78	$35.64 - $39.89
Q3 2013	74,608	$4,382	$38.82	$36.00 - $41.43
Q2 2013	174,509	$11,209	$38.95	$37.19 - $40.44