KELLOGG CO

CUSIP: 487836108 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2025
Shares 13,514 Value ($000) $1,108 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 17,216 Value ($000) $1,360 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 17,066 Value ($000) $1,408 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 16,320 Value ($000) $1,321 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 14,939 Value ($000) $856 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 15,195 Value ($000) $876 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 14,939 Value ($000) $856 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 15,439 Value ($000) $863 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,429 Value ($000) $621 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 9,686 Value ($000) $653 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 11,550 Value ($000) $773 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 22,077 Value ($000) $1,573 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 18,128 Value ($000) $1,263 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 16,323 Value ($000) $1,165 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 10,353 Value ($000) $668 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,447 Value ($000) $480 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 9,140 Value ($000) $584 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,530 Value ($000) $484 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 11,644 Value ($000) $737 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,817 Value ($000) $549 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 6,237 Value ($000) $403 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 5,026 Value ($000) $332 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 5,613 Value ($000) $337 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 5,504 Value ($000) $381 Avg Close $48.55 Range $45.48 - $52.47