KELLOGG CO

CUSIP: 487836108 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 7,244 Value ($000) $598 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 5,673 Value ($000) $459 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 5,130 Value ($000) $414 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 4,995 Value ($000) $279 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,226 Value ($000) $430 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,390 Value ($000) $633 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 12,622 Value ($000) $845 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 13,567 Value ($000) $967 Avg Close $60.91 Range $57.14 - $64.84