KELLOGG CO

CUSIP: 487836108 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2025
Shares 20,649 Value ($000) $2 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 14,288 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,777 Value ($000) $1 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 13,391 Value ($000) $1 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,426 Value ($000) $1 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 10,286 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,276 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,467 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,774 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,868 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,184 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,861 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,865 Value ($000) $339 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,495 Value ($000) $392 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,629 Value ($000) $234 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,167 Value ($000) $204 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 4,127 Value ($000) $266 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,127 Value ($000) $266 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,127 Value ($000) $266 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,127 Value ($000) $266 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,127 Value ($000) $266 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,127 Value ($000) $266 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,127 Value ($000) $266 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,127 Value ($000) $266 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 4,127 Value ($000) $266 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,127 Value ($000) $266 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 413,083 Value ($000) $23,550 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 306,481 Value ($000) $21,460 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 315,744 Value ($000) $22,061 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 335,398 Value ($000) $21,804 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 2,250 Value ($000) $153 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 2,250 Value ($000) $140 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 2,343 Value ($000) $163 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,226 Value ($000) $162 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,226 Value ($000) $164 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,159 Value ($000) $167 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,259 Value ($000) $184 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,359 Value ($000) $181 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,559 Value ($000) $185 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 2,559 Value ($000) $170 Avg Close $43.28 Range $40.27 - $45.57
Q4 2013
Shares 3,036 Value ($000) $185 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,036 Value ($000) $178 Avg Close $38.82 Range $36.00 - $41.43