KELLOGG CO

CUSIP: 487836108 Class: COM

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q3 2025
Shares 65 Value ($000) $5 Avg Close $78.61 Range $75.95 - $81.48
Q2 2024
Shares 260 Value ($000) $15 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 257 Value ($000) $15 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 255 Value ($000) $14 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 252 Value ($000) $15 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 250 Value ($000) $17 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 247 Value ($000) $17 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 245 Value ($000) $17 Avg Close $60.91 Range $57.14 - $64.84