KELLOGG CO

CUSIP: 487836108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 1,464 Value ($000) $120 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 181 Value ($000) $14 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 1,700 Value ($000) $138 Avg Close $78.18 Range $77.59 - $79.04
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,116 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 935 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,104 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,472 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 11,977 Value ($000) $834 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,432 Value ($000) $173 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,805 Value ($000) $116 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,227 Value ($000) $208 Avg Close $51.09 Range $49.37 - $54.25
Q4 2020
Shares 5,200 Value ($000) $324 Avg Close $50.01 Range $47.67 - $52.84
Q4 2019
Shares 7,100 Value ($000) $491 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,300 Value ($000) $212 Avg Close $45.36 Range $39.49 - $48.74
Q4 2014
Shares 100 Value ($000) $7 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 800 Value ($000) $49 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 2,600 Value ($000) $171 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,000 Value ($000) $188 Avg Close $37.53 Range $34.49 - $39.18