KELLOGG CO

CUSIP: 487836108 Class: COM

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q3 2025
Shares 27,723 Value ($000) $2,274 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 27,436 Value ($000) $2,182 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 26,272 Value ($000) $2,167 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 26,169 Value ($000) $2,119 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 26,155 Value ($000) $2,111 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 26,212 Value ($000) $1,512 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 25,007 Value ($000) $1,433 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 24,129 Value ($000) $1,349 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 23,482 Value ($000) $1,397 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 23,980 Value ($000) $1,616 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 23,301 Value ($000) $1,560 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 20,967 Value ($000) $1,494 Avg Close $60.91 Range $57.14 - $64.84