KELLOGG CO

CUSIP: 487836108 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2025
Shares 184,074 Value ($000) $15,098 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 183,904 Value ($000) $14,626 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 183,889 Value ($000) $15,169 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 183,939 Value ($000) $14,894 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 221,350 Value ($000) $17,865 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 296,684 Value ($000) $17,113 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 297,050 Value ($000) $17,018 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 297,100 Value ($000) $16,611 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 297,100 Value ($000) $17,680 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 297,142 Value ($000) $20,027 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 297,142 Value ($000) $19,897 Avg Close $57.22 Range $54.53 - $61.59