KELLOGG CO

CUSIP: 487836108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 25,623 Value ($000) $2,102 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 51,154 Value ($000) $4,068 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 46,988 Value ($000) $3,876 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 71,011 Value ($000) $5,750 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 75,318 Value ($000) $6,079 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 77,650 Value ($000) $4,479 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 66,177 Value ($000) $3,791 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 55,634 Value ($000) $3,110 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 67,002 Value ($000) $3,987 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 62,977 Value ($000) $4,245 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 60,177 Value ($000) $4,029 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 60,740 Value ($000) $4,324 Avg Close $60.91 Range $57.14 - $64.84