KELLOGG CO

CUSIP: 487836108 Class: COM

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q4 2025
Shares 2,800 Value ($000) $230 Avg Close $82.65 Range $81.32 - $83.49
Q3 2025
Shares 2,800 Value ($000) $230 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,800 Value ($000) $223 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,860 Value ($000) $232 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,860 Value ($000) $232 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,860 Value ($000) $231 Avg Close $68.41 Range $53.65 - $78.20
Q4 2022
Shares 2,860 Value ($000) $204 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,860 Value ($000) $199 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,860 Value ($000) $204 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,860 Value ($000) $185 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,860 Value ($000) $184 Avg Close $51.09 Range $49.37 - $54.25