KELLOGG CO

CUSIP: 487836108 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2025
Shares 12,043 Value ($000) $993 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 12,319 Value ($000) $984 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 12,529 Value ($000) $1,034 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 12,631 Value ($000) $1,024 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 15,529 Value ($000) $1,253 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 318,102 Value ($000) $18,348 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 317,799 Value ($000) $18,207 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 361,623 Value ($000) $20,218 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 524,385 Value ($000) $31,206 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 714,019 Value ($000) $48,125 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 769,236 Value ($000) $51,508 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 770,218 Value ($000) $54,870 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 511,632 Value ($000) $35,640 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 391,106 Value ($000) $27,900 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 228,045 Value ($000) $14,705 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 1,151,195 Value ($000) $74,159 Avg Close $51.09 Range $49.37 - $54.25