KELLOGG CO

CUSIP: 487836108 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q3 2025
Shares 1,590 Value ($000) $130 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 1,590 Value ($000) $126 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,362 Value ($000) $112 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,362 Value ($000) $110 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 1,362 Value ($000) $110 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,362 Value ($000) $77 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,549 Value ($000) $88 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,643 Value ($000) $92 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,576 Value ($000) $94 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,576 Value ($000) $106 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,575 Value ($000) $105 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,575 Value ($000) $112 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 1,575 Value ($000) $110 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 1,575 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 1,815 Value ($000) $116 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,815 Value ($000) $117 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,004 Value ($000) $127 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,103 Value ($000) $131 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,254 Value ($000) $146 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,254 Value ($000) $149 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,481 Value ($000) $89 Avg Close $49.60 Range $40.27 - $53.80