KELLOGG CO

CUSIP: 487836108 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2025
Shares 11 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 11 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,444 Value ($000) $119 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,444 Value ($000) $117 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,444 Value ($000) $117 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,474 Value ($000) $85 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,474 Value ($000) $84 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,286 Value ($000) $72 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,286 Value ($000) $77 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,727 Value ($000) $116 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,761 Value ($000) $118 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,821 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,166 Value ($000) $221 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,795 Value ($000) $413 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 5,877 Value ($000) $379 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,353 Value ($000) $345 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,910 Value ($000) $314 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,422 Value ($000) $477 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,159 Value ($000) $453 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 6,981 Value ($000) $434 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 7,160 Value ($000) $462 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,183 Value ($000) $541 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,322 Value ($000) $319 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,432 Value ($000) $376 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 4,855 Value ($000) $312 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 400 Value ($000) $21 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 400 Value ($000) $23 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 400 Value ($000) $23 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 400 Value ($000) $28 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 400 Value ($000) $28 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 400 Value ($000) $26 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 400 Value ($000) $27 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 400 Value ($000) $25 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 400 Value ($000) $28 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 400 Value ($000) $29 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 400 Value ($000) $29 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 400 Value ($000) $31 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 400 Value ($000) $33 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 400 Value ($000) $31 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 400 Value ($000) $28,908 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 520 Value ($000) $35 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 400 Value ($000) $25 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 400 Value ($000) $26 Avg Close $41.73 Range $39.51 - $44.66