KELLOGG CO

CUSIP: 487836108 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2025
Shares 6,540 Value ($000) $536 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,369 Value ($000) $507 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,214 Value ($000) $513 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,214 Value ($000) $503 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,385 Value ($000) $515 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,429 Value ($000) $371 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,759 Value ($000) $387 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,789 Value ($000) $268 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 8,638 Value ($000) $582 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 5,667 Value ($000) $404 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,675 Value ($000) $395 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,956 Value ($000) $425 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,983 Value ($000) $257 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 9,503 Value ($000) $607 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,013 Value ($000) $387 Avg Close $51.56 Range $49.13 - $54.50