KELLOGG CO

CUSIP: 487836108 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

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

Q3 2025
Shares 1,605 Value ($000) $132 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,605 Value ($000) $128 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,605 Value ($000) $132 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,605 Value ($000) $130 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,605 Value ($000) $130 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,605 Value ($000) $93 Avg Close $56.18 Range $52.24 - $60.05
Q1 2023
Shares 33 Value ($000) $2 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 33 Value ($000) $2 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 33 Value ($000) $2 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 33 Value ($000) $2 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 33 Value ($000) $2 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 33 Value ($000) $2 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 33 Value ($000) $2 Avg Close $51.36 Range $49.72 - $53.79
Q3 2018
Shares 3,000 Value ($000) $210 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,000 Value ($000) $210 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,000 Value ($000) $195 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,000 Value ($000) $196 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,000 Value ($000) $187 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,000 Value ($000) $208 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,000 Value ($000) $218 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,000 Value ($000) $221 Avg Close $50.04 Range $48.03 - $52.81