KELLOGG CO

CUSIP: 487836108 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q3 2025
Shares 10,865 Value ($000) $891 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,255 Value ($000) $975 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,870 Value ($000) $1,144 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 14,745 Value ($000) $1,194 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 15,310 Value ($000) $1,236 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,585 Value ($000) $899 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 16,160 Value ($000) $926 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 19,115 Value ($000) $1,069 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 19,700 Value ($000) $1,172 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 19,060 Value ($000) $1,285 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 14,405 Value ($000) $965 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,480 Value ($000) $1,032 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 12,865 Value ($000) $896 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 12,735 Value ($000) $909 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,880 Value ($000) $315 Avg Close $52.56 Range $49.15 - $55.46