KELLOGG CO

CUSIP: 487836108 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q3 2025
Shares 2,989 Value ($000) $245 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,981 Value ($000) $237 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,502 Value ($000) $289 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,968 Value ($000) $240 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,187 Value ($000) $257 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 3,877 Value ($000) $217 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,399 Value ($000) $262 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 4,408 Value ($000) $297 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,608 Value ($000) $309 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 7,543 Value ($000) $477 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,989 Value ($000) $278 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,963 Value ($000) $283 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 7,042 Value ($000) $454 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 7,202 Value ($000) $464 Avg Close $51.09 Range $49.37 - $54.25
Q2 2021
Shares 7,548 Value ($000) $486 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 7,543 Value ($000) $477 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 7,534 Value ($000) $469 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 10,726 Value ($000) $693 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 10,721 Value ($000) $708 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 10,711 Value ($000) $741 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 10,813 Value ($000) $748 Avg Close $48.55 Range $45.48 - $52.47