KELLOGG CO

CUSIP: 487836108 Class: COM

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q3 2025
Shares 8,805 Value ($000) $722 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 8,825 Value ($000) $702 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 8,800 Value ($000) $726 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 8,800 Value ($000) $713 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 8,805 Value ($000) $711 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 8,833 Value ($000) $509 Avg Close $56.18 Range $52.24 - $60.05
Q4 2023
Shares 9,245 Value ($000) $517 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 8,800 Value ($000) $524 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 8,800 Value ($000) $593 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 8,800 Value ($000) $589 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 8,800 Value ($000) $627 Avg Close $60.91 Range $57.14 - $64.84