KELLOGG CO

CUSIP: 487836108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 54,436 Value ($000) $4,420 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 47,664 Value ($000) $3,795 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 44,372 Value ($000) $3,664 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 53,045 Value ($000) $4,291 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 48,705 Value ($000) $3,934 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 53,056 Value ($000) $3,063 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 57,766 Value ($000) $3,312 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 97,659 Value ($000) $5,463 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 131,249 Value ($000) $7,815 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 107,952 Value ($000) $7,278 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 111,905 Value ($000) $7,504 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 126,668 Value ($000) $9,027 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 127,179 Value ($000) $8,863 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 143,909 Value ($000) $10,273 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 109,947 Value ($000) $6,903 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 104,581 Value ($000) $6,739 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 97,443 Value ($000) $6,231 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 90,012 Value ($000) $5,788 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 81,999 Value ($000) $5,182 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 58,599 Value ($000) $3,649 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 65,921 Value ($000) $4,267 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 55,382 Value ($000) $3,658 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 86,500 Value ($000) $4,482 Avg Close $49.60 Range $40.27 - $53.80