KELLOGG CO

CUSIP: 487836108 Class: COM

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q3 2025
Shares 200 Value ($000) $16 Avg Close $78.61 Range $75.95 - $81.48
Q2 2024
Shares 221 Value ($000) $13 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 221 Value ($000) $13 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 221 Value ($000) $12 Avg Close $48.79 Range $44.29 - $52.64
Q4 2021
Shares 460 Value ($000) $30 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 460 Value ($000) $29 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 460 Value ($000) $30 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 460 Value ($000) $29 Avg Close $47.02 Range $44.50 - $51.89