KELLOGG CO

CUSIP: 487836108 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2025
Shares 52 Value ($000) $4 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 52 Value ($000) $4 Avg Close $80.02 Range $78.67 - $81.47
Q2 2024
Shares 27 Value ($000) $2 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 1,840 Value ($000) $103 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,249 Value ($000) $193 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 730 Value ($000) $49 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 770 Value ($000) $52 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,413 Value ($000) $101 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 1,149 Value ($000) $82 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 1,243 Value ($000) $80 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,119 Value ($000) $72 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 150 Value ($000) $10 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 1,053 Value ($000) $68 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 1,187 Value ($000) $75 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 789 Value ($000) $49 Avg Close $50.01 Range $47.67 - $52.84