KELLOGG CO

CUSIP: 487836108 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q3 2025
Shares 300 Value ($000) $25 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 300 Value ($000) $24 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 300 Value ($000) $25 Avg Close $80.02 Range $78.67 - $81.47
Q3 2023
Shares 200 Value ($000) $12 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 200 Value ($000) $13 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 200 Value ($000) $13 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 200 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q2 2017
Shares 215 Value ($000) $15 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 55 Value ($000) $4 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 55 Value ($000) $4 Avg Close $50.04 Range $48.03 - $52.81