KELLOGG CO

CUSIP: 487836108 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q3 2025

Shares 3,310 Value ($000) $271 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 3,310 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 3,310 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 3,310 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 3,310 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20

Q1 2024

Shares 13,335 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 21,835 Value ($000) $1 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 21,885 Value ($000) $1 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 22,785 Value ($000) $2 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 13,310 Value ($000) $1 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 13,310 Value ($000) $1 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 3,310 Value ($000) $231 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 3,410 Value ($000) $243 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 14,810 Value ($000) $955 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 15,060 Value ($000) $970 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 6,510 Value ($000) $416 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 6,510 Value ($000) $419 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 6,510 Value ($000) $412 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 15,935 Value ($000) $992 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 17,748 Value ($000) $1,146 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 17,798 Value ($000) $1,176 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 17,798 Value ($000) $1,068 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 26,743 Value ($000) $1,850 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 15,793 Value ($000) $1,016 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 16,093 Value ($000) $862 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 17,673 Value ($000) $1,014 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 17,573 Value ($000) $1,002 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 13,160 Value ($000) $921 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 13,160 Value ($000) $919 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 13,160 Value ($000) $856 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 13,160 Value ($000) $895 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 13,160 Value ($000) $821 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 13,160 Value ($000) $914 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 13,160 Value ($000) $956 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 13,160 Value ($000) $970 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 15,932 Value ($000) $1,234 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 16,332 Value ($000) $1,334 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 16,382 Value ($000) $1,254 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 16,482 Value ($000) $1,191 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 7,072 Value ($000) $471 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 11,773 Value ($000) $738 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 11,873 Value ($000) $783 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 10,673 Value ($000) $698 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 8,473 Value ($000) $522 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 11,723 Value ($000) $770 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 11,924 Value ($000) $748 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 6,324 Value ($000) $386 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,310	$271	$78.61	$75.95 - $81.48
Q2 2025	3,310	$0	$80.18	$76.60 - $81.18
Q1 2025	3,310	$0	$80.02	$78.67 - $81.47
Q4 2024	3,310	$0	$78.18	$77.59 - $79.04
Q3 2024	3,310	$0	$68.41	$53.65 - $78.20
Q1 2024	13,335	$1	$51.97	$49.82 - $54.75
Q4 2023	21,835	$1	$48.79	$44.29 - $52.64
Q3 2023	21,885	$1	$54.90	$51.00 - $59.33
Q2 2023	22,785	$2	$58.29	$55.43 - $61.85
Q1 2023	13,310	$1	$57.22	$54.53 - $61.59
Q4 2022	13,310	$1	$60.91	$57.14 - $64.84
Q3 2022	3,310	$231	$61.15	$58.19 - $64.13
Q2 2022	3,410	$243	$57.31	$52.95 - $62.38
Q1 2022	14,810	$955	$52.56	$49.15 - $55.46
Q4 2021	15,060	$970	$51.09	$49.37 - $54.25
Q3 2021	6,510	$416	$51.36	$49.72 - $53.79
Q2 2021	6,510	$419	$51.56	$49.13 - $54.50
Q1 2021	6,510	$412	$47.02	$44.50 - $51.89
Q4 2020	15,935	$992	$50.01	$47.67 - $52.84
Q3 2020	17,748	$1,146	$52.29	$47.37 - $56.25
Q2 2020	17,798	$1,176	$49.46	$44.63 - $52.91
Q1 2020	17,798	$1,068	$49.60	$40.27 - $53.80
Q4 2019	26,743	$1,850	$48.55	$45.48 - $52.47
Q3 2019	15,793	$1,016	$45.36	$39.49 - $48.74
Q2 2019	16,093	$862	$41.67	$38.07 - $44.39
Q1 2019	17,673	$1,014	$41.45	$39.02 - $43.55
Q4 2018	17,573	$1,002	$46.40	$40.04 - $52.52
Q3 2018	13,160	$921	$51.34	$47.67 - $53.96
Q2 2018	13,160	$919	$44.96	$39.90 - $50.17
Q1 2018	13,160	$856	$47.27	$44.16 - $50.28
Q4 2017	13,160	$895	$44.70	$40.86 - $48.19
Q3 2017	13,160	$821	$46.50	$43.19 - $49.39
Q2 2017	13,160	$914	$49.13	$46.97 - $51.20
Q1 2017	13,160	$956	$50.06	$48.24 - $52.07
Q4 2016	13,160	$970	$50.04	$48.03 - $52.81
Q3 2016	15,932	$1,234	$54.67	$51.82 - $58.34
Q2 2016	16,332	$1,334	$50.93	$48.99 - $55.27
Q1 2016	16,382	$1,254	$48.67	$45.36 - $51.21
Q4 2015	16,482	$1,191	$45.70	$42.34 - $48.62
Q3 2015	7,072	$471	$43.28	$40.27 - $45.57
Q2 2015	11,773	$738	$41.14	$39.71 - $43.17
Q1 2015	11,873	$783	$41.73	$39.51 - $44.66
Q4 2014	10,673	$698	$40.67	$37.30 - $43.10
Q3 2014	8,473	$522	$40.52	$37.51 - $41.97
Q2 2014	11,723	$770	$41.75	$38.90 - $43.71
Q1 2014	11,924	$748	$37.53	$34.49 - $39.18
Q4 2013	6,324	$386	$37.78	$35.64 - $39.89