KELLOGG CO

CUSIP: 487836108 Class: COM

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q3 2025
Shares 14,374 Value ($000) $1,179 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 14,396 Value ($000) $1,145 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 14,164 Value ($000) $1,168 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 16,380 Value ($000) $1,326 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,887 Value ($000) $1,202 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 42,156 Value ($000) $2,432 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 41,021 Value ($000) $2,350 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 40,397 Value ($000) $2,259 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 39,478 Value ($000) $2,349 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 39,502 Value ($000) $2,662 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 39,134 Value ($000) $2,620 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 38,787 Value ($000) $2,763 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 38,480 Value ($000) $2,681 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 38,146 Value ($000) $2,721 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 37,831 Value ($000) $2,440 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 37,481 Value ($000) $2,415 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 59,149 Value ($000) $3,781 Avg Close $51.36 Range $49.72 - $53.79