KELLOGG CO

CUSIP: 487836108 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q3 2025
Shares 6,882 Value ($000) $564 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 6,440 Value ($000) $512 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,334 Value ($000) $605 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,203 Value ($000) $583 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,184 Value ($000) $499 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,530 Value ($000) $377 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 6,136 Value ($000) $352 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 6,182 Value ($000) $346 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 6,831 Value ($000) $407 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,576 Value ($000) $443 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,576 Value ($000) $440 Avg Close $57.22 Range $54.53 - $61.59
Q3 2022
Shares 7,889 Value ($000) $550 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 7,849 Value ($000) $560 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,771 Value ($000) $566 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 13,796 Value ($000) $889 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 13,157 Value ($000) $841 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 13,256 Value ($000) $853 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 11,303 Value ($000) $715 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 10,403 Value ($000) $647 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 9,408 Value ($000) $608 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 9,185 Value ($000) $607 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 9,688 Value ($000) $581 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 10,365 Value ($000) $717 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 10,149 Value ($000) $653 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 9,785 Value ($000) $524 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 9,562 Value ($000) $549 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 9,299 Value ($000) $530 Avg Close $46.40 Range $40.04 - $52.52