KELLOGG CO

CUSIP: 487836108 Class: COM

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q3 2025
Shares 3,700 Value ($000) $303 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,700 Value ($000) $294 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,700 Value ($000) $305 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,700 Value ($000) $300 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,700 Value ($000) $299 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,700 Value ($000) $213 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,700 Value ($000) $212 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,700 Value ($000) $207 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,700 Value ($000) $220 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,700 Value ($000) $249 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,700 Value ($000) $248 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,822 Value ($000) $272 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,552 Value ($000) $387 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 3,700 Value ($000) $239 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,700 Value ($000) $238 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 3,700 Value ($000) $238 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,700 Value ($000) $234 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,700 Value ($000) $216 Avg Close $50.01 Range $47.67 - $52.84
Q2 2020
Shares 3,700 Value ($000) $244 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,700 Value ($000) $222 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,700 Value ($000) $256 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,700 Value ($000) $228 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,900 Value ($000) $209 Avg Close $41.67 Range $38.07 - $44.39
Q4 2018
Shares 3,700 Value ($000) $211 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,700 Value ($000) $259 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,700 Value ($000) $259 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,700 Value ($000) $241 Avg Close $47.27 Range $44.16 - $50.28
Q3 2017
Shares 3,700 Value ($000) $231 Avg Close $46.50 Range $43.19 - $49.39
Q1 2017
Shares 3,700 Value ($000) $269 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,700 Value ($000) $273 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,700 Value ($000) $287 Avg Close $54.67 Range $51.82 - $58.34
Q3 2014
Shares 95,000 Value ($000) $5,852 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 95,000 Value ($000) $6,242 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 95,000 Value ($000) $5,957 Avg Close $37.53 Range $34.49 - $39.18
Q3 2013
Shares 95,000 Value ($000) $5,579 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 95,000 Value ($000) $6,102 Avg Close $38.95 Range $37.19 - $40.44