KELLOGG CO

CUSIP: 487836108 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2025
Shares 5,331 Value ($000) $437 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,230 Value ($000) $416 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,478 Value ($000) $369 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,498 Value ($000) $364 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,464 Value ($000) $360 Avg Close $68.41 Range $53.65 - $78.20
Q1 2024
Shares 4,431 Value ($000) $254 Avg Close $51.97 Range $49.82 - $54.75
Q3 2022
Shares 1,583 Value ($000) $110 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,583 Value ($000) $113 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,575 Value ($000) $102 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,575 Value ($000) $101 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,569 Value ($000) $100 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,569 Value ($000) $101 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,569 Value ($000) $99 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,569 Value ($000) $98 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,594 Value ($000) $103 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,600 Value ($000) $106 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,603 Value ($000) $96,191 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 2,545 Value ($000) $176,039 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 2,455 Value ($000) $157,996 Avg Close $45.36 Range $39.49 - $48.74