KELLOGG CO

CUSIP: 487836108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2024

Shares 14,799 Value ($000) $1,198 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 28,136 Value ($000) $2,271 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 28,636 Value ($000) $1,652 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 29,636 Value ($000) $1,698 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 29,786 Value ($000) $1,665 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 31,836 Value ($000) $1,895 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 32,226 Value ($000) $2,172 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 32,226 Value ($000) $2,158 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 32,226 Value ($000) $2,296 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 32,227 Value ($000) $2,245 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 32,227 Value ($000) $2,299 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 15,239 Value ($000) $983 Avg Close $52.56 Range $49.15 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,799	$1,198	$78.18	$77.59 - $79.04
Q3 2024	28,136	$2,271	$68.41	$53.65 - $78.20
Q2 2024	28,636	$1,652	$56.18	$52.24 - $60.05
Q1 2024	29,636	$1,698	$51.97	$49.82 - $54.75
Q4 2023	29,786	$1,665	$48.79	$44.29 - $52.64
Q3 2023	31,836	$1,895	$54.90	$51.00 - $59.33
Q2 2023	32,226	$2,172	$58.29	$55.43 - $61.85
Q1 2023	32,226	$2,158	$57.22	$54.53 - $61.59
Q4 2022	32,226	$2,296	$60.91	$57.14 - $64.84
Q3 2022	32,227	$2,245	$61.15	$58.19 - $64.13
Q2 2022	32,227	$2,299	$57.31	$52.95 - $62.38
Q1 2022	15,239	$983	$52.56	$49.15 - $55.46