KELLOGG CO

CUSIP: 487836108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q3 2025
Shares 57,650 Value ($000) $4,731 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 57,452 Value ($000) $4,571 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 52,986 Value ($000) $4,371 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 49,697 Value ($000) $4,024 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 49,486 Value ($000) $3,994 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 46,285 Value ($000) $2,669 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 40,033 Value ($000) $2,294 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 37,033 Value ($000) $2,071 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 30,249 Value ($000) $1,800 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 29,894 Value ($000) $2,015 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 21,385 Value ($000) $1,432 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 17,477 Value ($000) $1,245 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 18,006 Value ($000) $1,254 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 14,182 Value ($000) $1,012 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 8,476 Value ($000) $546 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,372 Value ($000) $475 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 5,071 Value ($000) $324 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 5,694 Value ($000) $366 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 4,728 Value ($000) $299 Avg Close $47.02 Range $44.50 - $51.89