KELLOGG CO

CUSIP: 487836108 Class: COM

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q3 2025
Shares 16 Value ($000) $1 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 14 Value ($000) $1 Avg Close $80.18 Range $76.60 - $81.18
Q2 2024
Shares 265 Value ($000) $15 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 265 Value ($000) $15 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 265 Value ($000) $15 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 265 Value ($000) $16 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 265 Value ($000) $18 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 318 Value ($000) $21 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 345 Value ($000) $25 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 317 Value ($000) $22 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 316 Value ($000) $20 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 315 Value ($000) $20 Avg Close $51.09 Range $49.37 - $54.25