KELLOGG CO

CUSIP: 487836108 Class: COM

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q3 2025
Shares 36,142 Value ($000) $2,964 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 34,937 Value ($000) $2,779 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 34,558 Value ($000) $2,851 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 35,575 Value ($000) $2,881 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 36,755 Value ($000) $2,966 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 36,675 Value ($000) $2,115 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 35,671 Value ($000) $2,044 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 34,158 Value ($000) $1,910 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 34,617 Value ($000) $2,060 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 32,657 Value ($000) $2,201 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 33,964 Value ($000) $2,274 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 32,945 Value ($000) $2,347 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 30,267 Value ($000) $2,108 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 29,584 Value ($000) $2,111 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 27,862 Value ($000) $1,797 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 26,079 Value ($000) $1,680 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 25,852 Value ($000) $1,652 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 25,083 Value ($000) $1,614 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 23,827 Value ($000) $1,508 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 21,320 Value ($000) $1,357 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 19,735 Value ($000) $1,275 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 19,539 Value ($000) $1,290 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 19,332 Value ($000) $1,160 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 16,465 Value ($000) $1,139 Avg Close $48.55 Range $45.48 - $52.47