KELLOGG CO

CUSIP: 487836108 Class: COM

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q3 2025
Shares 4,357 Value ($000) $357 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 4,348 Value ($000) $346 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,340 Value ($000) $358 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,862 Value ($000) $313 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 4,156 Value ($000) $335 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 4,338 Value ($000) $250 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,681 Value ($000) $211 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,888 Value ($000) $217 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 3,790 Value ($000) $226 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,179 Value ($000) $214 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,171 Value ($000) $212 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,162 Value ($000) $225 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,154 Value ($000) $220 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,146 Value ($000) $224 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,438 Value ($000) $222 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,429 Value ($000) $221 Avg Close $51.09 Range $49.37 - $54.25