KELLOGG CO

CUSIP: 487836108 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025

Shares 14,767 Value ($000) $1,211 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 14,084 Value ($000) $1,120 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 14,706 Value ($000) $1,213 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 144,952 Value ($000) $11,737 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 167,392 Value ($000) $13,510 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 172,345 Value ($000) $10,160 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 180,641 Value ($000) $10,349 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 217,280 Value ($000) $12,148 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 220,470 Value ($000) $10,999 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 214,343 Value ($000) $14,402 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 210,696 Value ($000) $14,247 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 188,067 Value ($000) $13,625 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 156,998 Value ($000) $11,309 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 161,226 Value ($000) $11,692 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 95,037 Value ($000) $6,449 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 76,861 Value ($000) $5,119 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 75,990 Value ($000) $4,688 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 61,698 Value ($000) $3,897 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 58,702 Value ($000) $3,716 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 43,926 Value ($000) $2,734 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 41,602 Value ($000) $2,687 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 33,090 Value ($000) $2,186 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 44,499 Value ($000) $2,670 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 51,152 Value ($000) $3,538 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 57,914 Value ($000) $3,727 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 71,784 Value ($000) $3,845 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 23,884 Value ($000) $1,370 Avg Close $41.45 Range $39.02 - $43.55

Q3 2015

Shares 266 Value ($000) $18 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 266 Value ($000) $17 Avg Close $41.14 Range $39.71 - $43.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,767	$1,211	$78.61	$75.95 - $81.48
Q2 2025	14,084	$1,120	$80.18	$76.60 - $81.18
Q1 2025	14,706	$1,213	$80.02	$78.67 - $81.47
Q4 2024	144,952	$11,737	$78.18	$77.59 - $79.04
Q3 2024	167,392	$13,510	$68.41	$53.65 - $78.20
Q2 2024	172,345	$10,160	$56.18	$52.24 - $60.05
Q1 2024	180,641	$10,349	$51.97	$49.82 - $54.75
Q4 2023	217,280	$12,148	$48.79	$44.29 - $52.64
Q3 2023	220,470	$10,999	$54.90	$51.00 - $59.33
Q2 2023	214,343	$14,402	$58.29	$55.43 - $61.85
Q1 2023	210,696	$14,247	$57.22	$54.53 - $61.59
Q4 2022	188,067	$13,625	$60.91	$57.14 - $64.84
Q3 2022	156,998	$11,309	$61.15	$58.19 - $64.13
Q2 2022	161,226	$11,692	$57.31	$52.95 - $62.38
Q1 2022	95,037	$6,449	$52.56	$49.15 - $55.46
Q4 2021	76,861	$5,119	$51.09	$49.37 - $54.25
Q3 2021	75,990	$4,688	$51.36	$49.72 - $53.79
Q2 2021	61,698	$3,897	$51.56	$49.13 - $54.50
Q1 2021	58,702	$3,716	$47.02	$44.50 - $51.89
Q4 2020	43,926	$2,734	$50.01	$47.67 - $52.84
Q3 2020	41,602	$2,687	$52.29	$47.37 - $56.25
Q2 2020	33,090	$2,186	$49.46	$44.63 - $52.91
Q1 2020	44,499	$2,670	$49.60	$40.27 - $53.80
Q4 2019	51,152	$3,538	$48.55	$45.48 - $52.47
Q3 2019	57,914	$3,727	$45.36	$39.49 - $48.74
Q2 2019	71,784	$3,845	$41.67	$38.07 - $44.39
Q1 2019	23,884	$1,370	$41.45	$39.02 - $43.55
Q3 2015	266	$18	$43.28	$40.27 - $45.57
Q2 2015	266	$17	$41.14	$39.71 - $43.17