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KELLOGG CO
CUSIP: 487836108
Class: COM
Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
3,007
Value ($000)
$247
Avg Close
$78.61
Range
$75.95 - $81.48
Q1 2025
Shares
2,178
Value ($000)
$180
Avg Close
$80.02
Range
$78.67 - $81.47
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
3,007
$247
$78.61
$75.95 - $81.48
Q1 2025
2,178
$180
$80.02
$78.67 - $81.47