KELLOGG CO

CUSIP: 487836108 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2025
Shares 10,638 Value ($000) $873 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 11,377 Value ($000) $905 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 11,761 Value ($000) $970 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,031 Value ($000) $974 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 12,167 Value ($000) $982 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 12,096 Value ($000) $685 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 18,292 Value ($000) $1,048 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 19,073 Value ($000) $1,066 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 18,904 Value ($000) $1,125 Avg Close $54.90 Range $51.00 - $59.33