KELLOGG CO

CUSIP: 487836108 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 76,008 Value ($000) $6,270 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 78,345 Value ($000) $6,344 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 109,207 Value ($000) $8,814 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 100,188 Value ($000) $5,779 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 93,772 Value ($000) $5,372 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 90,033 Value ($000) $5,034 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 81,573 Value ($000) $4,555 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 80,731 Value ($000) $5,441 Avg Close $58.29 Range $55.43 - $61.85

Q1 2019

Shares 385 Value ($000) $22 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 240 Value ($000) $14 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,008	$6,270	$80.02	$78.67 - $81.47
Q4 2024	78,345	$6,344	$78.18	$77.59 - $79.04
Q3 2024	109,207	$8,814	$68.41	$53.65 - $78.20
Q2 2024	100,188	$5,779	$56.18	$52.24 - $60.05
Q1 2024	93,772	$5,372	$51.97	$49.82 - $54.75
Q4 2023	90,033	$5,034	$48.79	$44.29 - $52.64
Q3 2023	81,573	$4,555	$54.90	$51.00 - $59.33
Q2 2023	80,731	$5,441	$58.29	$55.43 - $61.85
Q1 2019	385	$22	$41.45	$39.02 - $43.55
Q4 2018	240	$14	$46.40	$40.04 - $52.52