KELLOGG CO

CUSIP: 487836108 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q3 2025
Shares 5,669 Value ($000) $465 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,386 Value ($000) $428 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,314 Value ($000) $521 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,825 Value ($000) $472 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 10,275 Value ($000) $829 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 9,288 Value ($000) $536 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,941 Value ($000) $570 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,583 Value ($000) $536 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,499 Value ($000) $506 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,217 Value ($000) $554 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,210 Value ($000) $483 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,444 Value ($000) $530 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 6,594 Value ($000) $459 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,613 Value ($000) $471 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 6,626 Value ($000) $427 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 8,999 Value ($000) $579 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 9,011 Value ($000) $575 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 9,040 Value ($000) $582 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,053 Value ($000) $573 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,644 Value ($000) $226 Avg Close $50.01 Range $47.67 - $52.84
Q2 2017
Shares 4,460 Value ($000) $310 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,960 Value ($000) $288 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,510 Value ($000) $259 Avg Close $50.04 Range $48.03 - $52.81