KELLOGG CO

CUSIP: 487836108 Class: COM

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q3 2025
Shares 207 Value ($000) $17 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 207 Value ($000) $16 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 207 Value ($000) $17 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 207 Value ($000) $17 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 207 Value ($000) $17 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 220 Value ($000) $13 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 373 Value ($000) $21 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 330 Value ($000) $18 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 254 Value ($000) $15 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 402 Value ($000) $27 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 397 Value ($000) $27 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 459 Value ($000) $33 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 266 Value ($000) $19 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 271 Value ($000) $19 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 271 Value ($000) $17 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 270 Value ($000) $17 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 270 Value ($000) $17 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 270 Value ($000) $17 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 270 Value ($000) $17 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 350 Value ($000) $22 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 793 Value ($000) $51 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 434 Value ($000) $28 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 337 Value ($000) $20 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 97 Value ($000) $7 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 97 Value ($000) $6 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 50 Value ($000) $3 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 50 Value ($000) $3 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 100 Value ($000) $6 Avg Close $46.40 Range $40.04 - $52.52