KELLOGG CO

CUSIP: 487836108 Class: COM

Simmons Bank's Holding History (CIK: 0001674486)

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

Q2 2025
Shares 2,710 Value ($000) $216 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,710 Value ($000) $224 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,710 Value ($000) $219 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,710 Value ($000) $219 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 6,438 Value ($000) $383 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,529 Value ($000) $440 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,633 Value ($000) $444 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,392 Value ($000) $527 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 8,135 Value ($000) $567 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 8,542 Value ($000) $609 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,661 Value ($000) $559 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 8,856 Value ($000) $571 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 8,865 Value ($000) $566 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 8,901 Value ($000) $573 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,188 Value ($000) $581 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,820 Value ($000) $486 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 11,411 Value ($000) $738 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,761 Value ($000) $712 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,866 Value ($000) $532 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,899 Value ($000) $408 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,049 Value ($000) $390 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 7,778 Value ($000) $416 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,649 Value ($000) $439 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 7,774 Value ($000) $443 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 8,334 Value ($000) $583 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,760 Value ($000) $542 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 7,900 Value ($000) $514 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 7,925 Value ($000) $539 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,180 Value ($000) $510 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 7,060 Value ($000) $490 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 7,160 Value ($000) $520 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 7,160 Value ($000) $528 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,915 Value ($000) $536 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,965 Value ($000) $569 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,965 Value ($000) $533 Avg Close $48.67 Range $45.36 - $51.21