KELLOGG CO

CUSIP: 487836108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 3,908 Value ($000) $321 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,142 Value ($000) $329 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,950 Value ($000) $410 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,052 Value ($000) $412 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 17,974 Value ($000) $1,451 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 18,135 Value ($000) $1,051 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 20,713 Value ($000) $1,187 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 29,567 Value ($000) $1,653 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,173 Value ($000) $367 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,197 Value ($000) $418 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,131 Value ($000) $411 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,820 Value ($000) $415 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,996 Value ($000) $348 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,805 Value ($000) $343 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 397 Value ($000) $26 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 190 Value ($000) $12 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 190 Value ($000) $12 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 190 Value ($000) $12 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,011 Value ($000) $64 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 856 Value ($000) $53 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 793 Value ($000) $51 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 793 Value ($000) $52 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 793 Value ($000) $48 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,541 Value ($000) $107 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,541 Value ($000) $99 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,468 Value ($000) $79 Avg Close $41.67 Range $38.07 - $44.39
Q2 2016
Shares 25 Value ($000) $2 Avg Close $50.93 Range $48.99 - $55.27