KELLOGG CO

CUSIP: 487836108 Class: COM

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q2 2025
Shares 4,053 Value ($000) $322 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,281 Value ($000) $436 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,010 Value ($000) $487 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,408 Value ($000) $517 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,530 Value ($000) $377 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,425 Value ($000) $311 Avg Close $51.97 Range $49.82 - $54.75
Q4 2019
Shares 923 Value ($000) $63 Avg Close $48.55 Range $45.48 - $52.47
Q3 2018
Shares 867 Value ($000) $60 Avg Close $51.34 Range $47.67 - $53.96
Q2 2017
Shares 3,241 Value ($000) $222 Avg Close $49.13 Range $46.97 - $51.20
Q4 2014
Shares 575 Value ($000) $38 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 5,500 Value ($000) $339 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 11,829 Value ($000) $777 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 18,134 Value ($000) $1,137 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 20,361 Value ($000) $1,243 Avg Close $37.78 Range $35.64 - $39.89