KELLOGG CO

CUSIP: 487836108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 7,600 Value ($000) $623 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,565 Value ($000) $602 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 6,058 Value ($000) $500 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 6,156 Value ($000) $498 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,059 Value ($000) $489 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,612 Value ($000) $900 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 15,676 Value ($000) $898 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 15,916 Value ($000) $890 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 13,951 Value ($000) $830 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 13,531 Value ($000) $912 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,200 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q2 2022
Shares 7,985 Value ($000) $570 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 12,308 Value ($000) $794 Avg Close $52.56 Range $49.15 - $55.46