KELLOGG CO

CUSIP: 487836108 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 2,918 Value ($000) $241 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,283 Value ($000) $261 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,329 Value ($000) $275 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,222 Value ($000) $261 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,805 Value ($000) $226 Avg Close $68.41 Range $53.65 - $78.20
Q3 2020
Shares 250 Value ($000) $16 Avg Close $52.29 Range $47.37 - $56.25
Q3 2019
Shares 14 Value ($000) $870 Avg Close $45.36 Range $39.49 - $48.74
Q1 2019
Shares 80 Value ($000) $4,623 Avg Close $41.45 Range $39.02 - $43.55