KELLOGG CO

CUSIP: 487836108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2025
Shares 5,276 Value ($000) $420 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,466 Value ($000) $451 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,591 Value ($000) $453 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,950 Value ($000) $480 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,036 Value ($000) $406 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,793 Value ($000) $446 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,989 Value ($000) $447 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,697 Value ($000) $399 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 7,103 Value ($000) $479 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,167 Value ($000) $480 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,058 Value ($000) $503 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 9,519 Value ($000) $663,094 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 9,029 Value ($000) $583 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,273 Value ($000) $469 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 6,286 Value ($000) $402 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 6,011 Value ($000) $387 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,658 Value ($000) $295 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,214 Value ($000) $200 Avg Close $50.01 Range $47.67 - $52.84
Q1 2020
Shares 4,586 Value ($000) $275 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,641 Value ($000) $252 Avg Close $48.55 Range $45.48 - $52.47