KELLOGG CO

CUSIP: 487836108 Class: COM

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q3 2025
Shares 37,376 Value ($000) $3,066 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 37,376 Value ($000) $2,973 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 168,739 Value ($000) $13,919 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 224,025 Value ($000) $18,139 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 236,964 Value ($000) $19,125 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 240,937 Value ($000) $13,897 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 246,269 Value ($000) $14,109 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 249,603 Value ($000) $13,955 Avg Close $48.79 Range $44.29 - $52.64
Q1 2022
Shares 424,951 Value ($000) $27,405 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 217,559 Value ($000) $14,015 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 212,188 Value ($000) $13,563 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 211,414 Value ($000) $13,600 Avg Close $51.56 Range $49.13 - $54.50