KELLOGG CO

CUSIP: 487836108 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q3 2025
Shares 939 Value ($000) $77 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 939 Value ($000) $75 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 846 Value ($000) $70 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 822 Value ($000) $67 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 418 Value ($000) $34 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 281 Value ($000) $16 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 281 Value ($000) $16 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 275 Value ($000) $15 Avg Close $48.79 Range $44.29 - $52.64
Q3 2017
Shares 26 Value ($000) $2 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 26 Value ($000) $2 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 26 Value ($000) $2 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 26 Value ($000) $2 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 26 Value ($000) $2 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 259 Value ($000) $21 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 259 Value ($000) $20 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 259 Value ($000) $19 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 233 Value ($000) $16 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 233 Value ($000) $15 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 233 Value ($000) $15 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 233 Value ($000) $15 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 233 Value ($000) $15 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 233 Value ($000) $15 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 233 Value ($000) $15 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 271 Value ($000) $17 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 271 Value ($000) $17 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 388 Value ($000) $24 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 388 Value ($000) $24 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 388 Value ($000) $24 Avg Close — Range —
Q3 2012
Shares 398 Value ($000) $25 Avg Close — Range —
Q2 2012
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2012
Shares 155 Value ($000) $10 Avg Close — Range —
Q4 2011
Shares 155 Value ($000) $10 Avg Close — Range —