KELLOGG CO

CUSIP: 487836108 Class: COM

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q3 2025
Shares 2,934 Value ($000) $241 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,895 Value ($000) $230 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,886 Value ($000) $238 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,876 Value ($000) $233 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,867 Value ($000) $231 Avg Close $68.41 Range $53.65 - $78.20
Q2 2022
Shares 2,865 Value ($000) $204 Avg Close $57.31 Range $52.95 - $62.38
Q4 2016
Shares 2,797 Value ($000) $206 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,788 Value ($000) $216 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,781 Value ($000) $227 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,848 Value ($000) $218 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,841 Value ($000) $205 Avg Close $45.70 Range $42.34 - $48.62