KELLOGG CO

CUSIP: 487836108 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q1 2025
Shares 4,000 Value ($000) $324 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 4,000 Value ($000) $323 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,000 Value ($000) $231 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,000 Value ($000) $231 Avg Close $56.18 Range $52.24 - $60.05
Q1 2023
Shares 4,078 Value ($000) $273 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,078 Value ($000) $291 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,078 Value ($000) $284 Avg Close $61.15 Range $58.19 - $64.13