KELLOGG CO

CUSIP: 487836108 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 78,293 Value ($000) $4,485 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 89,698 Value ($000) $5,015 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 91,334 Value ($000) $5,435 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 91,038 Value ($000) $6,136 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 91,016 Value ($000) $6,094 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 90,806 Value ($000) $6,469 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 70,159 Value ($000) $4,887 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 71,329 Value ($000) $5,089 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 74,243 Value ($000) $4,788 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 78,528 Value ($000) $5,059 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 79,322 Value ($000) $5,070 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 79,901 Value ($000) $5,140 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 121,721 Value ($000) $7,705 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 119,984 Value ($000) $7,467 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 118,186 Value ($000) $7,634 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 119,541 Value ($000) $7,897 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 116,631 Value ($000) $6,997 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 118,027 Value ($000) $8,163 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 116,845 Value ($000) $7,519 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 117,419 Value ($000) $6,290 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 121,751 Value ($000) $6,986 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 160,177 Value ($000) $9,132 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 6,685,302 Value ($000) $468,105 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 7,138,932 Value ($000) $498,797 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 7,430,635 Value ($000) $483,066 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 7,475,250 Value ($000) $508,167 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 111,967 Value ($000) $6,983 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 126,247 Value ($000) $8,769 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 127,052 Value ($000) $9,225 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 86,849 Value ($000) $6,402 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 87,598 Value ($000) $6,786,217 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 103,470 Value ($000) $8,448,326 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 273,839 Value ($000) $20,962,000 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 282,084 Value ($000) $20,386,000 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 5,376,090 Value ($000) $357,779 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 5,180,756 Value ($000) $324,833,397 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 4,903,419 Value ($000) $323,380,515 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 4,857,822 Value ($000) $317,895,883 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 325,411 Value ($000) $20,045,294 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 317,554 Value ($000) $20,863,289 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 235,339 Value ($000) $14,758,080 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 210,731 Value ($000) $12,869,353 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 189,554 Value ($000) $11,132,498 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 180,293 Value ($000) $11,580,206 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,293	$4,485	$51.97	$49.82 - $54.75
Q4 2023	89,698	$5,015	$48.79	$44.29 - $52.64
Q3 2023	91,334	$5,435	$54.90	$51.00 - $59.33
Q2 2023	91,038	$6,136	$58.29	$55.43 - $61.85
Q1 2023	91,016	$6,094	$57.22	$54.53 - $61.59
Q4 2022	90,806	$6,469	$60.91	$57.14 - $64.84
Q3 2022	70,159	$4,887	$61.15	$58.19 - $64.13
Q2 2022	71,329	$5,089	$57.31	$52.95 - $62.38
Q1 2022	74,243	$4,788	$52.56	$49.15 - $55.46
Q4 2021	78,528	$5,059	$51.09	$49.37 - $54.25
Q3 2021	79,322	$5,070	$51.36	$49.72 - $53.79
Q2 2021	79,901	$5,140	$51.56	$49.13 - $54.50
Q1 2021	121,721	$7,705	$47.02	$44.50 - $51.89
Q4 2020	119,984	$7,467	$50.01	$47.67 - $52.84
Q3 2020	118,186	$7,634	$52.29	$47.37 - $56.25
Q2 2020	119,541	$7,897	$49.46	$44.63 - $52.91
Q1 2020	116,631	$6,997	$49.60	$40.27 - $53.80
Q4 2019	118,027	$8,163	$48.55	$45.48 - $52.47
Q3 2019	116,845	$7,519	$45.36	$39.49 - $48.74
Q2 2019	117,419	$6,290	$41.67	$38.07 - $44.39
Q1 2019	121,751	$6,986	$41.45	$39.02 - $43.55
Q4 2018	160,177	$9,132	$46.40	$40.04 - $52.52
Q3 2018	6,685,302	$468,105	$51.34	$47.67 - $53.96
Q2 2018	7,138,932	$498,797	$44.96	$39.90 - $50.17
Q1 2018	7,430,635	$483,066	$47.27	$44.16 - $50.28
Q4 2017	7,475,250	$508,167	$44.70	$40.86 - $48.19
Q3 2017	111,967	$6,983	$46.50	$43.19 - $49.39
Q2 2017	126,247	$8,769	$49.13	$46.97 - $51.20
Q1 2017	127,052	$9,225	$50.06	$48.24 - $52.07
Q4 2016	86,849	$6,402	$50.04	$48.03 - $52.81
Q3 2016	87,598	$6,786,217	$54.67	$51.82 - $58.34
Q2 2016	103,470	$8,448,326	$50.93	$48.99 - $55.27
Q1 2016	273,839	$20,962,000	$48.67	$45.36 - $51.21
Q4 2015	282,084	$20,386,000	$45.70	$42.34 - $48.62
Q3 2015	5,376,090	$357,779	$43.28	$40.27 - $45.57
Q2 2015	5,180,756	$324,833,397	$41.14	$39.71 - $43.17
Q1 2015	4,903,419	$323,380,515	$41.73	$39.51 - $44.66
Q4 2014	4,857,822	$317,895,883	$40.67	$37.30 - $43.10
Q3 2014	325,411	$20,045,294	$40.52	$37.51 - $41.97
Q2 2014	317,554	$20,863,289	$41.75	$38.90 - $43.71
Q1 2014	235,339	$14,758,080	$37.53	$34.49 - $39.18
Q4 2013	210,731	$12,869,353	$37.78	$35.64 - $39.89
Q3 2013	189,554	$11,132,498	$38.82	$36.00 - $41.43
Q2 2013	180,293	$11,580,206	$38.95	$37.19 - $40.44