KELLOGG CO

CUSIP: 487836108 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2024
Shares 2,787 Value ($000) $226 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,914 Value ($000) $235 Avg Close $68.41 Range $53.65 - $78.20
Q4 2023
Shares 4,008 Value ($000) $224 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 3,568 Value ($000) $240 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,712 Value ($000) $249 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,736 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,685 Value ($000) $257 Avg Close $61.15 Range $58.19 - $64.13