KELLOGG CO

CUSIP: 487836108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 5,708 Value ($000) $468 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,778 Value ($000) $460 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,150 Value ($000) $507 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,201 Value ($000) $502 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,201 Value ($000) $500 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,204 Value ($000) $358 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 5,918 Value ($000) $339 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,237 Value ($000) $237 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,996 Value ($000) $178 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,662 Value ($000) $314 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,402 Value ($000) $295 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,745 Value ($000) $267 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,313 Value ($000) $300 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,543 Value ($000) $253 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,784 Value ($000) $180 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,006 Value ($000) $129 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,819 Value ($000) $116 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,773 Value ($000) $114 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,458 Value ($000) $92 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,026 Value ($000) $64 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,427 Value ($000) $92 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,075 Value ($000) $71 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,412 Value ($000) $265 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,614 Value ($000) $105 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,471 Value ($000) $90 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 668 Value ($000) $32 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,527 Value ($000) $84 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,107 Value ($000) $57 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 833 Value ($000) $51 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 810 Value ($000) $50 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 628 Value ($000) $38 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 575 Value ($000) $36 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 227 Value ($000) $11 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 269 Value ($000) $16 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 155 Value ($000) $8 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 167 Value ($000) $8 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 226 Value ($000) $14 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 110 Value ($000) $6 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 83 Value ($000) $5 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 35 Value ($000) $2 Avg Close $45.70 Range $42.34 - $48.62