KELLOGG CO

CUSIP: 487836108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 64,380 Value ($000) $5,280 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 51,727 Value ($000) $4,114 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 54,477 Value ($000) $4,494 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 90,477 Value ($000) $7,324 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 197,355 Value ($000) $15,928 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 190,670 Value ($000) $10,998 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 201,836 Value ($000) $11,563 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 49,157 Value ($000) $2,749 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 39,899 Value ($000) $2,374 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 50,404 Value ($000) $3,398 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 21,103 Value ($000) $1,421 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 20,461 Value ($000) $1,457 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 15,260 Value ($000) $1,063 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 17,103 Value ($000) $1,220 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 9,079 Value ($000) $585 Avg Close $52.56 Range $49.15 - $55.46