KELLOGG CO

CUSIP: 487836108 Class: COM

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q3 2025

Shares 4,315 Value ($000) $354 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 16,642 Value ($000) $1,324 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 16,696 Value ($000) $1,377 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 16,715 Value ($000) $1,353 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 18,906 Value ($000) $1,526 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 20,189 Value ($000) $1,164 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 21,318 Value ($000) $1,221 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 21,142 Value ($000) $1,182 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 21,049 Value ($000) $1,200 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 21,635 Value ($000) $1,459 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 21,624 Value ($000) $1,448 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 19,669 Value ($000) $1,401 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 19,830 Value ($000) $1,381 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 13,295 Value ($000) $948 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 14,253 Value ($000) $919 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 14,511 Value ($000) $935 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 16,548 Value ($000) $1,058 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 14,434 Value ($000) $929 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 13,653 Value ($000) $864 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 13,381 Value ($000) $833 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 11,294 Value ($000) $729 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 11,883 Value ($000) $785 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 12,081 Value ($000) $725 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 12,360 Value ($000) $855 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 12,537 Value ($000) $807 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 13,979 Value ($000) $749 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 14,913 Value ($000) $856 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 16,300 Value ($000) $929 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 16,800 Value ($000) $1,174 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 19,945 Value ($000) $1,388 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 18,782 Value ($000) $1,186 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 20,263 Value ($000) $1,402 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 18,987 Value ($000) $1,159 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 18,976 Value ($000) $1,250 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 20,263 Value ($000) $1,402 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 17,910 Value ($000) $1,293 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 15,817 Value ($000) $1,225 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 16,857 Value ($000) $1,376 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 15,316 Value ($000) $1,172 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 15,620 Value ($000) $1,129 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 15,735 Value ($000) $1,047 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 15,912 Value ($000) $998 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 16,564 Value ($000) $1,092 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 16,326 Value ($000) $1,068 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 16,223 Value ($000) $999 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 15,623 Value ($000) $1,026 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 15,823 Value ($000) $992 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 15,823 Value ($000) $966 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 15,823 Value ($000) $929 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 15,441 Value ($000) $992 Avg Close $38.95 Range $37.19 - $40.44

Q1 2013

Shares 15,564 Value ($000) $1,003 Avg Close $35.99 Range $33.64 - $39.17

Q4 2012

Shares 15,564 Value ($000) $869 Avg Close — Range —

Q3 2012

Shares 13,266 Value ($000) $685 Avg Close — Range —

Q2 2012

Shares 12,714 Value ($000) $627 Avg Close — Range —

Q1 2012

Shares 5,309 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,315	$354	$78.61	$75.95 - $81.48
Q2 2025	16,642	$1,324	$80.18	$76.60 - $81.18
Q1 2025	16,696	$1,377	$80.02	$78.67 - $81.47
Q4 2024	16,715	$1,353	$78.18	$77.59 - $79.04
Q3 2024	18,906	$1,526	$68.41	$53.65 - $78.20
Q2 2024	20,189	$1,164	$56.18	$52.24 - $60.05
Q1 2024	21,318	$1,221	$51.97	$49.82 - $54.75
Q4 2023	21,142	$1,182	$48.79	$44.29 - $52.64
Q3 2023	21,049	$1,200	$54.90	$51.00 - $59.33
Q2 2023	21,635	$1,459	$58.29	$55.43 - $61.85
Q1 2023	21,624	$1,448	$57.22	$54.53 - $61.59
Q4 2022	19,669	$1,401	$60.91	$57.14 - $64.84
Q3 2022	19,830	$1,381	$61.15	$58.19 - $64.13
Q2 2022	13,295	$948	$57.31	$52.95 - $62.38
Q1 2022	14,253	$919	$52.56	$49.15 - $55.46
Q4 2021	14,511	$935	$51.09	$49.37 - $54.25
Q3 2021	16,548	$1,058	$51.36	$49.72 - $53.79
Q2 2021	14,434	$929	$51.56	$49.13 - $54.50
Q1 2021	13,653	$864	$47.02	$44.50 - $51.89
Q4 2020	13,381	$833	$50.01	$47.67 - $52.84
Q3 2020	11,294	$729	$52.29	$47.37 - $56.25
Q2 2020	11,883	$785	$49.46	$44.63 - $52.91
Q1 2020	12,081	$725	$49.60	$40.27 - $53.80
Q4 2019	12,360	$855	$48.55	$45.48 - $52.47
Q3 2019	12,537	$807	$45.36	$39.49 - $48.74
Q2 2019	13,979	$749	$41.67	$38.07 - $44.39
Q1 2019	14,913	$856	$41.45	$39.02 - $43.55
Q4 2018	16,300	$929	$46.40	$40.04 - $52.52
Q3 2018	16,800	$1,174	$51.34	$47.67 - $53.96
Q2 2018	19,945	$1,388	$44.96	$39.90 - $50.17
Q1 2018	18,782	$1,186	$47.27	$44.16 - $50.28
Q4 2017	20,263	$1,402	$44.70	$40.86 - $48.19
Q3 2017	18,987	$1,159	$46.50	$43.19 - $49.39
Q2 2017	18,976	$1,250	$49.13	$46.97 - $51.20
Q1 2017	20,263	$1,402	$50.06	$48.24 - $52.07
Q4 2016	17,910	$1,293	$50.04	$48.03 - $52.81
Q3 2016	15,817	$1,225	$54.67	$51.82 - $58.34
Q2 2016	16,857	$1,376	$50.93	$48.99 - $55.27
Q1 2016	15,316	$1,172	$48.67	$45.36 - $51.21
Q4 2015	15,620	$1,129	$45.70	$42.34 - $48.62
Q3 2015	15,735	$1,047	$43.28	$40.27 - $45.57
Q2 2015	15,912	$998	$41.14	$39.71 - $43.17
Q1 2015	16,564	$1,092	$41.73	$39.51 - $44.66
Q4 2014	16,326	$1,068	$40.67	$37.30 - $43.10
Q3 2014	16,223	$999	$40.52	$37.51 - $41.97
Q2 2014	15,623	$1,026	$41.75	$38.90 - $43.71
Q1 2014	15,823	$992	$37.53	$34.49 - $39.18
Q4 2013	15,823	$966	$37.78	$35.64 - $39.89
Q3 2013	15,823	$929	$38.82	$36.00 - $41.43
Q2 2013	15,441	$992	$38.95	$37.19 - $40.44
Q1 2013	15,564	$1,003	$35.99	$33.64 - $39.17
Q4 2012	15,564	$869	—	—
Q3 2012	13,266	$685	—	—
Q2 2012	12,714	$627	—	—
Q1 2012	5,309	$285	—	—