KELLOGG CO

CUSIP: 487836108 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2024
Shares 2,976 Value ($000) $241 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,262 Value ($000) $263 Avg Close $68.41 Range $53.65 - $78.20
Q2 2023
Shares 3,233 Value ($000) $218 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,236 Value ($000) $217 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,234 Value ($000) $230 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,231 Value ($000) $225 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,816 Value ($000) $272 Avg Close $57.31 Range $52.95 - $62.38