KELLOGG CO

CUSIP: 487836108 Class: COM

Massachusetts Wealth Management's Holding History (CIK: 0001966011)

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

Q3 2025
Shares 13,333 Value ($000) $1,094 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 13,533 Value ($000) $1,076 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 13,433 Value ($000) $1,108 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 13,583 Value ($000) $1,100 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 13,658 Value ($000) $1,102 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 14,183 Value ($000) $818 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 14,133 Value ($000) $810 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 14,233 Value ($000) $796 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 14,050 Value ($000) $836 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 14,275 Value ($000) $962 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 14,250 Value ($000) $954 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 14,575 Value ($000) $1,000 Avg Close $60.91 Range $57.14 - $64.84