KELLOGG CO

CUSIP: 487836108 Class: COM

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q3 2025
Shares 2,560 Value ($000) $210 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,560 Value ($000) $204 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,560 Value ($000) $211 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,560 Value ($000) $207 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,560 Value ($000) $207 Avg Close $68.41 Range $53.65 - $78.20
Q3 2023
Shares 3,730 Value ($000) $222 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,730 Value ($000) $251 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,330 Value ($000) $223 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,330 Value ($000) $237 Avg Close $60.91 Range $57.14 - $64.84
Q3 2021
Shares 3,290 Value ($000) $210 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,290 Value ($000) $212 Avg Close $51.56 Range $49.13 - $54.50
Q4 2020
Shares 5,960 Value ($000) $371 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 5,960 Value ($000) $385 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,960 Value ($000) $394 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,960 Value ($000) $358 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 6,300 Value ($000) $436 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,300 Value ($000) $405 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,300 Value ($000) $337 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 6,300 Value ($000) $361 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 6,300 Value ($000) $359 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 6,300 Value ($000) $441 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 6,300 Value ($000) $440 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 6,300 Value ($000) $410 Avg Close $47.27 Range $44.16 - $50.28