KELLOGG CO

CUSIP: 487836108 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 7,295 Value ($000) $598 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5,436 Value ($000) $432 Avg Close $80.18 Range $76.60 - $81.18
Q4 2024
Shares 8,626 Value ($000) $698 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 7,254 Value ($000) $585 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 7,678 Value ($000) $443 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,475 Value ($000) $428 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 8,988 Value ($000) $503 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 12,869 Value ($000) $766 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,092 Value ($000) $545 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 5,078 Value ($000) $340 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,256 Value ($000) $232 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,503 Value ($000) $346 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,951 Value ($000) $282 Avg Close $57.31 Range $52.95 - $62.38