KELLOGG CO

CUSIP: 487836108 Class: COM

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q3 2025
Shares 2,749 Value ($000) $225 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,986 Value ($000) $237 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,973 Value ($000) $245 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,961 Value ($000) $240 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,299 Value ($000) $266 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,868 Value ($000) $454 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,860 Value ($000) $450 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,266 Value ($000) $462 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 11,386 Value ($000) $678 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 10,739 Value ($000) $724 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,255 Value ($000) $726 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 10,062 Value ($000) $677 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 11,520 Value ($000) $802 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 12,326 Value ($000) $879 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 13,006 Value ($000) $839 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 12,263 Value ($000) $790 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 12,542 Value ($000) $769 Avg Close $51.36 Range $49.72 - $53.79