KELLOGG CO

CUSIP: 487836108 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 4,507 Value ($000) $370 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,863 Value ($000) $387 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5,520 Value ($000) $455 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,417 Value ($000) $439 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,057 Value ($000) $408 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,569 Value ($000) $264 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,410 Value ($000) $253 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,832 Value ($000) $214 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,593 Value ($000) $452 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,460 Value ($000) $638 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7,595 Value ($000) $509 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 6,343 Value ($000) $452 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 7,904 Value ($000) $551 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 6,022 Value ($000) $430 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,887 Value ($000) $249 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 4,366 Value ($000) $281 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 4,008 Value ($000) $256 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,583 Value ($000) $166 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,339 Value ($000) $148 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,200 Value ($000) $75 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,242 Value ($000) $145 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,596 Value ($000) $171 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,402 Value ($000) $84 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,174 Value ($000) $81 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,110 Value ($000) $71 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 766 Value ($000) $41 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 995 Value ($000) $57 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 852 Value ($000) $48 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,415 Value ($000) $99 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 615 Value ($000) $42 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 830 Value ($000) $54 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 708 Value ($000) $48 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 614 Value ($000) $39 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 714 Value ($000) $49 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 829 Value ($000) $57 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 751 Value ($000) $55 Avg Close $50.04 Range $48.03 - $52.81