KELLOGG CO

CUSIP: 487836108 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q3 2025
Shares 40,077 Value ($000) $3,287 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 41,199 Value ($000) $3,277 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 39,158 Value ($000) $3,230 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 38,436 Value ($000) $3,112 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 37,089 Value ($000) $2,993 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 36,071 Value ($000) $2,081 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 36,348 Value ($000) $2,082 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 33,760 Value ($000) $1,888 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 34,648 Value ($000) $2,062 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 32,551 Value ($000) $2,194 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 47,066 Value ($000) $3,152 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 45,827 Value ($000) $3,265 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 40,701 Value ($000) $2,835 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 36,165 Value ($000) $2,580 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 28,049 Value ($000) $1,809 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 27,774 Value ($000) $1,789 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 24,349 Value ($000) $1,556 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 25,389 Value ($000) $1,633 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 19,596 Value ($000) $1,240 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 19,969 Value ($000) $1,243 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 19,265 Value ($000) $1,244 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 18,942 Value ($000) $1,251 Avg Close $49.46 Range $44.63 - $52.91