KELLOGG CO

CUSIP: 487836108 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 5 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 5 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 61 Value ($000) $5 Avg Close $78.18 Range $77.59 - $79.04
Q4 2023
Shares 102 Value ($000) $6 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 102 Value ($000) $6 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 102 Value ($000) $7 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 102 Value ($000) $7 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 102 Value ($000) $7 Avg Close $60.91 Range $57.14 - $64.84