KELLOGG CO

CUSIP: 487836108 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q3 2025
Shares 31,915 Value ($000) $2,618 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 36,004 Value ($000) $2,863 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 36,576 Value ($000) $3,017 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 37,501 Value ($000) $3,036 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 38,569 Value ($000) $3,113 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 50,537 Value ($000) $2,915 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 52,585 Value ($000) $3,013 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 53,868 Value ($000) $3,012 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 54,820 Value ($000) $3,262 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 53,905 Value ($000) $3,633 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 52,409 Value ($000) $3,509 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 54,159 Value ($000) $3,858 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 52,893 Value ($000) $3,685 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 52,780 Value ($000) $3,765 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 56,160 Value ($000) $3,622 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 57,376 Value ($000) $3,696 Avg Close $51.09 Range $49.37 - $54.25