KELLOGG CO

CUSIP: 487836108 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q2 2025
Shares 2,719 Value ($000) $216 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,648 Value ($000) $466 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 8,436 Value ($000) $683 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 10,865 Value ($000) $877 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 11,133 Value ($000) $642 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 10,704 Value ($000) $613 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 10,111 Value ($000) $565 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,263 Value ($000) $730 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 12,898 Value ($000) $869 Avg Close $58.29 Range $55.43 - $61.85
Q4 2022
Shares 12,364 Value ($000) $881 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 12,339 Value ($000) $860 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 13,139 Value ($000) $937 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 13,213 Value ($000) $852 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 13,584 Value ($000) $875 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,966 Value ($000) $893 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 13,376 Value ($000) $860 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 12,052 Value ($000) $763 Avg Close $47.02 Range $44.50 - $51.89
Q3 2020
Shares 11,029 Value ($000) $712 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,227 Value ($000) $676 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 9,740 Value ($000) $584 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 8,670 Value ($000) $600 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,739 Value ($000) $241 Avg Close $45.36 Range $39.49 - $48.74