KELLOGG CO

CUSIP: 487836108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q3 2025
Shares 8,420 Value ($000) $691 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,130 Value ($000) $647 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,751 Value ($000) $639 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,072 Value ($000) $573 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,064 Value ($000) $570 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,168 Value ($000) $183 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,128 Value ($000) $179 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,477 Value ($000) $194 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,189 Value ($000) $428 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,432 Value ($000) $434 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,388 Value ($000) $440 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,469 Value ($000) $309 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,466 Value ($000) $450 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,462 Value ($000) $532 Avg Close $57.31 Range $52.95 - $62.38
Q4 2021
Shares 7,469 Value ($000) $481 Avg Close $51.09 Range $49.37 - $54.25
Q3 2018
Shares 2,887 Value ($000) $202 Avg Close $51.34 Range $47.67 - $53.96
Q2 2017
Shares 2,928 Value ($000) $192,877 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,030 Value ($000) $222 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,789 Value ($000) $276 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,384 Value ($000) $334 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,213 Value ($000) $263 Avg Close $50.93 Range $48.99 - $55.27