KELLOGG CO

CUSIP: 487836108 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q1 2025
Shares 3,085 Value ($000) $254 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,652 Value ($000) $620 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,256 Value ($000) $666 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,227 Value ($000) $475 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,713 Value ($000) $499 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 13,379 Value ($000) $748 Avg Close $48.79 Range $44.29 - $52.64