KELLOGG CO

CUSIP: 487836108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 3,638 Value ($000) $298 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,613 Value ($000) $287 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,589 Value ($000) $296 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,634 Value ($000) $294 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,611 Value ($000) $291 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,851 Value ($000) $222 Avg Close $56.18 Range $52.24 - $60.05
Q3 2020
Shares 474 Value ($000) $30 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 439 Value ($000) $29 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 439 Value ($000) $26 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 477 Value ($000) $33 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 482 Value ($000) $31 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,179 Value ($000) $491 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,473 Value ($000) $256 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 695 Value ($000) $39 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 605 Value ($000) $42 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 605 Value ($000) $42 Avg Close $44.96 Range $39.90 - $50.17