KELLOGG CO

CUSIP: 487836108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025
Shares 2,632 Value ($000) $216 Avg Close $78.61 Range $75.95 - $81.48
Q3 2024
Shares 10,264 Value ($000) $828 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 9,712 Value ($000) $560 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 8,371 Value ($000) $480 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,376 Value ($000) $468 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,377 Value ($000) $260 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 6,666 Value ($000) $449 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 6,074 Value ($000) $407 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,151 Value ($000) $367 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 11,052 Value ($000) $770 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 4,486 Value ($000) $320 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,128 Value ($000) $202 Avg Close $52.56 Range $49.15 - $55.46