KELLOGG CO

CUSIP: 487836108 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2025
Shares 127 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 84 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 70 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 70 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 54 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 47 Value ($000) $0 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 39 Value ($000) $0 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 158 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 124 Value ($000) $0 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 115 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 7 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q1 2022
Shares 100 Value ($000) $6 Avg Close $52.56 Range $49.15 - $55.46
Q2 2021
Shares 100 Value ($000) $6 Avg Close $51.56 Range $49.13 - $54.50