KELLOGG CO

CUSIP: 487836108 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q3 2025
Shares 1,562 Value ($000) $128 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,762 Value ($000) $140 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,837 Value ($000) $152 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,987 Value ($000) $161 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,987 Value ($000) $160 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,847 Value ($000) $107 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,847 Value ($000) $106 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,847 Value ($000) $103 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,847 Value ($000) $110 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,847 Value ($000) $124 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,847 Value ($000) $124 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,847 Value ($000) $132 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,847 Value ($000) $129 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,847 Value ($000) $132 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,847 Value ($000) $119 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,847 Value ($000) $119 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 1,847 Value ($000) $118 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,847 Value ($000) $119 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,847 Value ($000) $117 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 1,547 Value ($000) $96 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 1,847 Value ($000) $119 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 1,847 Value ($000) $122 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,847 Value ($000) $111 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,927 Value ($000) $133 Avg Close $48.55 Range $45.48 - $52.47