KELLOGG CO

CUSIP: 487836108 Class: COM

JEPPSON WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001831263)

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

Q3 2025
Shares 7,089 Value ($000) $581 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 7,089 Value ($000) $564 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 7,109 Value ($000) $586 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 7,127 Value ($000) $577 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,147 Value ($000) $577 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,256 Value ($000) $419 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,196 Value ($000) $412 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,256 Value ($000) $406 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,036 Value ($000) $419 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 5,219 Value ($000) $352 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 4,908 Value ($000) $329 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 5,028 Value ($000) $358 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 5,168 Value ($000) $360 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 5,158 Value ($000) $368 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,947 Value ($000) $254 Avg Close $52.56 Range $49.15 - $55.46