KELLOGG CO

CUSIP: 487836108 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2025
Shares 2,553 Value ($000) $209 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,549 Value ($000) $203 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,474 Value ($000) $204 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 833 Value ($000) $67 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 693 Value ($000) $56 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 693 Value ($000) $40 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 1,064 Value ($000) $61 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 1,102 Value ($000) $62 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 1,765 Value ($000) $105 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 1,169 Value ($000) $79 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 1,037 Value ($000) $69 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 1,140 Value ($000) $81 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 589 Value ($000) $41 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 501 Value ($000) $36 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 200 Value ($000) $13 Avg Close $52.56 Range $49.15 - $55.46