KELLOGG CO

CUSIP: 487836108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025
Shares 4,237 Value ($000) $348 Avg Close $78.61 Range $75.95 - $81.48
Q1 2025
Shares 10,168 Value ($000) $839 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,115 Value ($000) $333 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,127 Value ($000) $495 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 72,714 Value ($000) $4,194 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,455 Value ($000) $427 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 146,265 Value ($000) $8,178 Avg Close $48.79 Range $44.29 - $52.64
Q2 2022
Shares 71,889 Value ($000) $5,128 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 18,100 Value ($000) $1,167 Avg Close $52.56 Range $49.15 - $55.46
Q3 2021
Shares 34,744 Value ($000) $2,221 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,935 Value ($000) $510 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 11,682 Value ($000) $739 Avg Close $47.02 Range $44.50 - $51.89