KELLOGG CO

CUSIP: 487836108 Class: COM

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q3 2025
Shares 2,850 Value ($000) $234 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,850 Value ($000) $227 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,850 Value ($000) $235 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,850 Value ($000) $231 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,850 Value ($000) $230 Avg Close $68.41 Range $53.65 - $78.20
Q4 2022
Shares 2,850 Value ($000) $203 Avg Close $60.91 Range $57.14 - $64.84
Q1 2021
Shares 2,800 Value ($000) $177 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,600 Value ($000) $161 Avg Close $50.01 Range $47.67 - $52.84