KELLOGG CO

CUSIP: 487836108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q3 2025
Shares 3,274 Value ($000) $269 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,217 Value ($000) $256 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,189 Value ($000) $263 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,203 Value ($000) $263 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,167 Value ($000) $255 Avg Close $68.41 Range $53.65 - $78.20
Q1 2024
Shares 3,215 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q2 2022
Shares 5,328 Value ($000) $388 Avg Close $57.31 Range $52.95 - $62.38
Q3 2019
Shares 2,340 Value ($000) $149 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,987 Value ($000) $112 Avg Close $41.67 Range $38.07 - $44.39