KELLOGG CO

CUSIP: 487836108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025

Shares 59,625 Value ($000) $4,890 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 56,482 Value ($000) $4,492 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 56,053 Value ($000) $4,624 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 59,371 Value ($000) $4,807 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 56,615 Value ($000) $4,569 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 57,804 Value ($000) $3,334 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 51,463 Value ($000) $2,948 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 43,886 Value ($000) $2,454 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 31,670 Value ($000) $1,885 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 27,614 Value ($000) $1,861 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 25,351 Value ($000) $1,698 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 26,483 Value ($000) $1,887 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 26,251 Value ($000) $1,829 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 24,020 Value ($000) $1,714 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 22,606 Value ($000) $1,458 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 21,788 Value ($000) $1,404 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 58,155 Value ($000) $3,717 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 43,728 Value ($000) $2,813 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 25,126 Value ($000) $1,590 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 25,139 Value ($000) $1,564 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 24,213 Value ($000) $1,564 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 22,367 Value ($000) $1,478 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 20,628 Value ($000) $1,237 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 20,836 Value ($000) $1,441 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 21,323 Value ($000) $1,372 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 21,567 Value ($000) $1,155 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 21,440 Value ($000) $1,230 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 22,255 Value ($000) $1,269 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 20,684 Value ($000) $1,448 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 19,237 Value ($000) $1,344 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 18,127 Value ($000) $1,178 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 18,121 Value ($000) $1,232 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 18,434 Value ($000) $1,150 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 17,466 Value ($000) $1,213 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 17,955 Value ($000) $1,304 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 17,198 Value ($000) $1,268 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 16,489 Value ($000) $1,277 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 17,229 Value ($000) $1,407 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 16,152 Value ($000) $1,236 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 15,312 Value ($000) $1,107 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 15,485 Value ($000) $1,031 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 15,755 Value ($000) $988 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 15,096 Value ($000) $996 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 10,567 Value ($000) $691 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 10,661 Value ($000) $657 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 10,406 Value ($000) $684 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 10,110 Value ($000) $634 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 11,208 Value ($000) $684 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 12,322 Value ($000) $724 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 10,357 Value ($000) $665 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	59,625	$4,890	$78.61	$75.95 - $81.48
Q2 2025	56,482	$4,492	$80.18	$76.60 - $81.18
Q1 2025	56,053	$4,624	$80.02	$78.67 - $81.47
Q4 2024	59,371	$4,807	$78.18	$77.59 - $79.04
Q3 2024	56,615	$4,569	$68.41	$53.65 - $78.20
Q2 2024	57,804	$3,334	$56.18	$52.24 - $60.05
Q1 2024	51,463	$2,948	$51.97	$49.82 - $54.75
Q4 2023	43,886	$2,454	$48.79	$44.29 - $52.64
Q3 2023	31,670	$1,885	$54.90	$51.00 - $59.33
Q2 2023	27,614	$1,861	$58.29	$55.43 - $61.85
Q1 2023	25,351	$1,698	$57.22	$54.53 - $61.59
Q4 2022	26,483	$1,887	$60.91	$57.14 - $64.84
Q3 2022	26,251	$1,829	$61.15	$58.19 - $64.13
Q2 2022	24,020	$1,714	$57.31	$52.95 - $62.38
Q1 2022	22,606	$1,458	$52.56	$49.15 - $55.46
Q4 2021	21,788	$1,404	$51.09	$49.37 - $54.25
Q3 2021	58,155	$3,717	$51.36	$49.72 - $53.79
Q2 2021	43,728	$2,813	$51.56	$49.13 - $54.50
Q1 2021	25,126	$1,590	$47.02	$44.50 - $51.89
Q4 2020	25,139	$1,564	$50.01	$47.67 - $52.84
Q3 2020	24,213	$1,564	$52.29	$47.37 - $56.25
Q2 2020	22,367	$1,478	$49.46	$44.63 - $52.91
Q1 2020	20,628	$1,237	$49.60	$40.27 - $53.80
Q4 2019	20,836	$1,441	$48.55	$45.48 - $52.47
Q3 2019	21,323	$1,372	$45.36	$39.49 - $48.74
Q2 2019	21,567	$1,155	$41.67	$38.07 - $44.39
Q1 2019	21,440	$1,230	$41.45	$39.02 - $43.55
Q4 2018	22,255	$1,269	$46.40	$40.04 - $52.52
Q3 2018	20,684	$1,448	$51.34	$47.67 - $53.96
Q2 2018	19,237	$1,344	$44.96	$39.90 - $50.17
Q1 2018	18,127	$1,178	$47.27	$44.16 - $50.28
Q4 2017	18,121	$1,232	$44.70	$40.86 - $48.19
Q3 2017	18,434	$1,150	$46.50	$43.19 - $49.39
Q2 2017	17,466	$1,213	$49.13	$46.97 - $51.20
Q1 2017	17,955	$1,304	$50.06	$48.24 - $52.07
Q4 2016	17,198	$1,268	$50.04	$48.03 - $52.81
Q3 2016	16,489	$1,277	$54.67	$51.82 - $58.34
Q2 2016	17,229	$1,407	$50.93	$48.99 - $55.27
Q1 2016	16,152	$1,236	$48.67	$45.36 - $51.21
Q4 2015	15,312	$1,107	$45.70	$42.34 - $48.62
Q3 2015	15,485	$1,031	$43.28	$40.27 - $45.57
Q2 2015	15,755	$988	$41.14	$39.71 - $43.17
Q1 2015	15,096	$996	$41.73	$39.51 - $44.66
Q4 2014	10,567	$691	$40.67	$37.30 - $43.10
Q3 2014	10,661	$657	$40.52	$37.51 - $41.97
Q2 2014	10,406	$684	$41.75	$38.90 - $43.71
Q1 2014	10,110	$634	$37.53	$34.49 - $39.18
Q4 2013	11,208	$684	$37.78	$35.64 - $39.89
Q3 2013	12,322	$724	$38.82	$36.00 - $41.43
Q2 2013	10,357	$665	$38.95	$37.19 - $40.44