KELLOGG CO

CUSIP: 487836108 Class: COM

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4 Value ($000) $0 Avg Close $61.15 Range $58.19 - $64.13
Q4 2020
Shares 941 Value ($000) $59 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,035 Value ($000) $67 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,035 Value ($000) $68 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 782 Value ($000) $47 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 848 Value ($000) $59 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 852 Value ($000) $55 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 758 Value ($000) $41 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 688 Value ($000) $39 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,276 Value ($000) $73 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,223 Value ($000) $86 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 908 Value ($000) $63 Avg Close $44.96 Range $39.90 - $50.17
Q3 2013
Shares 430 Value ($000) $25 Avg Close $38.82 Range $36.00 - $41.43