KELLOGG CO

CUSIP: 487836108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 24,138 Value ($000) $1,980 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 24,095 Value ($000) $1,916 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 25,276 Value ($000) $2,085 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 23,915 Value ($000) $2 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 24,137 Value ($000) $2 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 26,465 Value ($000) $2 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 26,834 Value ($000) $2 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 27,901 Value ($000) $2 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 28,476 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 198,743 Value ($000) $13 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 196,890 Value ($000) $13 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 195,462 Value ($000) $14 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 186,465 Value ($000) $12,989 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 183,283 Value ($000) $13,076 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 30,924 Value ($000) $1,995 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 27,444 Value ($000) $1,768 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 29,500 Value ($000) $1,886 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 131,822 Value ($000) $8,480 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 127,187 Value ($000) $8,051 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 128,683 Value ($000) $8,008 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 135,129 Value ($000) $8,728 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 138,188 Value ($000) $9,129 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 139,901 Value ($000) $8,393 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 141,074 Value ($000) $9,757 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 152,252 Value ($000) $9,797 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 35,967 Value ($000) $1,927 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 36,632 Value ($000) $2,102 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 36,670 Value ($000) $2,091 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 22,890 Value ($000) $1,603 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 25,427 Value ($000) $1,777 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 27,937 Value ($000) $1,816 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 34,966 Value ($000) $2,377 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 35,439 Value ($000) $2,210 Avg Close $46.50 Range $43.19 - $49.39
Q3 2016
Shares 35,439 Value ($000) $2,210 Avg Close $54.67 Range $51.82 - $58.34