KELLOGG CO

CUSIP: 487836108 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2025
Shares 45,620 Value ($000) $3,742 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 48,167 Value ($000) $3,831 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 49,836 Value ($000) $4,111 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 50,087 Value ($000) $4,056 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,875 Value ($000) $474 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,657 Value ($000) $442 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,951 Value ($000) $456 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 5,200 Value ($000) $291 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 5,000 Value ($000) $298 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,000 Value ($000) $337 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,000 Value ($000) $670 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 22,256 Value ($000) $1,586 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 22,254 Value ($000) $1,550 Avg Close $61.15 Range $58.19 - $64.13
Q2 2014
Shares 70 Value ($000) $5 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 70 Value ($000) $4 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 70 Value ($000) $4 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 70 Value ($000) $4 Avg Close $38.82 Range $36.00 - $41.43