KELLOGG CO

CUSIP: 487836108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 6,562 Value ($000) $538 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,622 Value ($000) $686 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,762 Value ($000) $723 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 8,252 Value ($000) $667 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 9,459 Value ($000) $763 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,966 Value ($000) $453 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,959 Value ($000) $227 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,718 Value ($000) $208 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,686 Value ($000) $219 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,655 Value ($000) $246 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,628 Value ($000) $243 Avg Close $57.22 Range $54.53 - $61.59