KELLOGG CO

CUSIP: 487836108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 8,639 Value ($000) $709 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,220 Value ($000) $574 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,244 Value ($000) $515 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,604 Value ($000) $535 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,034 Value ($000) $487 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,384 Value ($000) $368 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 8,255 Value ($000) $452 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 22,183 Value ($000) $1,320 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 20,695 Value ($000) $1,395 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 21,411 Value ($000) $1,434 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 19,537 Value ($000) $1,392 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 19,174 Value ($000) $1,336 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 16,910 Value ($000) $1,206 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 38,207 Value ($000) $2,464 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 36,172 Value ($000) $2,330 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 11,699 Value ($000) $748 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 11,666 Value ($000) $750 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 11,116 Value ($000) $704 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 14,299 Value ($000) $890 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,846 Value ($000) $248 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,135 Value ($000) $273 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 8,633 Value ($000) $518 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,831 Value ($000) $265 Avg Close $48.55 Range $45.48 - $52.47