KELLOGG CO

CUSIP: 487836108 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2025
Shares 177 Value ($000) $15 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 177 Value ($000) $14 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 177 Value ($000) $15 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 177 Value ($000) $14 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 177 Value ($000) $14 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 171 Value ($000) $10 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 118 Value ($000) $7 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 119 Value ($000) $7 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 119 Value ($000) $7 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 197 Value ($000) $13 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 211 Value ($000) $14 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 219 Value ($000) $16 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 453 Value ($000) $32 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 585 Value ($000) $42 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 379 Value ($000) $24 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 285 Value ($000) $18 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 230 Value ($000) $15 Avg Close $51.36 Range $49.72 - $53.79
Q4 2019
Shares 50 Value ($000) $3 Avg Close $48.55 Range $45.48 - $52.47
Q1 2015
Shares 203 Value ($000) $13 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 203 Value ($000) $13 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 203 Value ($000) $13 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 203 Value ($000) $13 Avg Close $41.75 Range $38.90 - $43.71