KELLOGG CO

CUSIP: 487836108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q1 2025
Shares 2,483 Value ($000) $205 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 9,062 Value ($000) $734 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 6,739 Value ($000) $544 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 6,772 Value ($000) $391 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 7,095 Value ($000) $406 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 7,089 Value ($000) $396 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 7,511 Value ($000) $447 Avg Close $54.90 Range $51.00 - $59.33