KELLOGG CO

CUSIP: 487836108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 103,872 Value ($000) $8,520 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 238,781 Value ($000) $18,990 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 1,442 Value ($000) $119 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 1,078 Value ($000) $87 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 29,075 Value ($000) $2,347 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 1,184 Value ($000) $68 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 340 Value ($000) $19 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 331 Value ($000) $20 Avg Close $54.90 Range $51.00 - $59.33