KELLOGG CO

CUSIP: 487836108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 50,347 Value ($000) $4,129 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 61,527 Value ($000) $4,893 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 47,242 Value ($000) $3,897 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 705 Value ($000) $57 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 10,846 Value ($000) $875 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 283 Value ($000) $16 Avg Close $56.18 Range $52.24 - $60.05
Q1 2023
Shares 1,125 Value ($000) $75 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,024 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84