KELLOGG CO

CUSIP: 487836108 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 3,310 Value ($000) $271 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,432 Value ($000) $273 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,822 Value ($000) $315 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 8,226 Value ($000) $666 Avg Close $78.18 Range $77.59 - $79.04
Q2 2024
Shares 8,951 Value ($000) $516 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 9,938 Value ($000) $569 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 9,973 Value ($000) $558 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 10,215 Value ($000) $608 Avg Close $54.90 Range $51.00 - $59.33