KELLOGG CO

CUSIP: 487836108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 140 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q2 2024
Shares 23,723 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q3 2023
Shares 13,064 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q4 2022
Shares 22,793 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2021
Shares 16,957 Value ($000) $1,084 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 17,869 Value ($000) $1,149 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 55,565 Value ($000) $3,457 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 18,173 Value ($000) $1,173 Avg Close $52.29 Range $47.37 - $56.25
Q3 2019
Shares 3,147 Value ($000) $202 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 32,451 Value ($000) $1,738 Avg Close $41.67 Range $38.07 - $44.39
Q4 2018
Shares 5,964 Value ($000) $340 Avg Close $46.40 Range $40.04 - $52.52
Q2 2018
Shares 14,689 Value ($000) $1,026 Avg Close $44.96 Range $39.90 - $50.17
Q4 2017
Shares 7,704 Value ($000) $523 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 40,702 Value ($000) $2,538 Avg Close $46.50 Range $43.19 - $49.39
Q1 2017
Shares 35,624 Value ($000) $2,586 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,138 Value ($000) $231 Avg Close $50.04 Range $48.03 - $52.81
Q2 2016
Shares 84,479 Value ($000) $6,897 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,265 Value ($000) $173 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 754 Value ($000) $50 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 2,987 Value ($000) $187 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 479 Value ($000) $31 Avg Close $41.73 Range $39.51 - $44.66