KELLOGG CO

CUSIP: 487836108 Class: COM

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q3 2025
Shares 3,665 Value ($000) $301 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,638 Value ($000) $289 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 3,612 Value ($000) $298 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,587 Value ($000) $290 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,562 Value ($000) $288 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,537 Value ($000) $204 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 3,504 Value ($000) $201 Avg Close $51.97 Range $49.82 - $54.75