KELLOGG CO

CUSIP: 487836108 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2025

Shares 17,997 Value ($000) $1,476 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 21,118 Value ($000) $1,679 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 22,090 Value ($000) $1,822 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 28,546 Value ($000) $2,311 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 28,729 Value ($000) $2,319 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 28,894 Value ($000) $1,666 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 28,409 Value ($000) $1,627 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 24,368 Value ($000) $1,363 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 30,899 Value ($000) $1,839 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 32,106 Value ($000) $2,164 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 31,632 Value ($000) $2,118 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 33,044 Value ($000) $2,354 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 38,834 Value ($000) $2,707 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 38,645 Value ($000) $2,304 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 29,766 Value ($000) $1,920 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 28,325 Value ($000) $1,825 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 30,738 Value ($000) $1,965 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 31,645 Value ($000) $2,036 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 32,443 Value ($000) $2,054 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 36,811 Value ($000) $2,291 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 37,167 Value ($000) $2,400 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 40,476 Value ($000) $2,673 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 41,434 Value ($000) $2,485 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 31,601 Value ($000) $2,186 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 30,828 Value ($000) $1,984 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 29,173 Value ($000) $1,563 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 27,548 Value ($000) $1,581 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 32,535 Value ($000) $1,855 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 36,391 Value ($000) $2,548 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 36,419 Value ($000) $2,546 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 38,663 Value ($000) $2,515 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 38,594 Value ($000) $2,623 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 44,368 Value ($000) $2,767 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 45,944 Value ($000) $3,191 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 45,869 Value ($000) $3,330 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 45,502 Value ($000) $3,353 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 54,114 Value ($000) $4,192 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 43,774 Value ($000) $3,574 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 45,636 Value ($000) $3,494 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 41,174 Value ($000) $2,976 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 54,898 Value ($000) $3,654 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 65,693 Value ($000) $4,119 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 56,665 Value ($000) $3,737 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 57,900 Value ($000) $3,789 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 56,493 Value ($000) $3,480 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 21,721 Value ($000) $1,427 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 22,143 Value ($000) $1,389 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 22,736 Value ($000) $1,388 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 26,212 Value ($000) $1,540 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 26,782 Value ($000) $1,720 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,997	$1,476	$78.61	$75.95 - $81.48
Q2 2025	21,118	$1,679	$80.18	$76.60 - $81.18
Q1 2025	22,090	$1,822	$80.02	$78.67 - $81.47
Q4 2024	28,546	$2,311	$78.18	$77.59 - $79.04
Q3 2024	28,729	$2,319	$68.41	$53.65 - $78.20
Q2 2024	28,894	$1,666	$56.18	$52.24 - $60.05
Q1 2024	28,409	$1,627	$51.97	$49.82 - $54.75
Q4 2023	24,368	$1,363	$48.79	$44.29 - $52.64
Q3 2023	30,899	$1,839	$54.90	$51.00 - $59.33
Q2 2023	32,106	$2,164	$58.29	$55.43 - $61.85
Q1 2023	31,632	$2,118	$57.22	$54.53 - $61.59
Q4 2022	33,044	$2,354	$60.91	$57.14 - $64.84
Q3 2022	38,834	$2,707	$61.15	$58.19 - $64.13
Q2 2022	38,645	$2,304	$57.31	$52.95 - $62.38
Q1 2022	29,766	$1,920	$52.56	$49.15 - $55.46
Q4 2021	28,325	$1,825	$51.09	$49.37 - $54.25
Q3 2021	30,738	$1,965	$51.36	$49.72 - $53.79
Q2 2021	31,645	$2,036	$51.56	$49.13 - $54.50
Q1 2021	32,443	$2,054	$47.02	$44.50 - $51.89
Q4 2020	36,811	$2,291	$50.01	$47.67 - $52.84
Q3 2020	37,167	$2,400	$52.29	$47.37 - $56.25
Q2 2020	40,476	$2,673	$49.46	$44.63 - $52.91
Q1 2020	41,434	$2,485	$49.60	$40.27 - $53.80
Q4 2019	31,601	$2,186	$48.55	$45.48 - $52.47
Q3 2019	30,828	$1,984	$45.36	$39.49 - $48.74
Q2 2019	29,173	$1,563	$41.67	$38.07 - $44.39
Q1 2019	27,548	$1,581	$41.45	$39.02 - $43.55
Q4 2018	32,535	$1,855	$46.40	$40.04 - $52.52
Q3 2018	36,391	$2,548	$51.34	$47.67 - $53.96
Q2 2018	36,419	$2,546	$44.96	$39.90 - $50.17
Q1 2018	38,663	$2,515	$47.27	$44.16 - $50.28
Q4 2017	38,594	$2,623	$44.70	$40.86 - $48.19
Q3 2017	44,368	$2,767	$46.50	$43.19 - $49.39
Q2 2017	45,944	$3,191	$49.13	$46.97 - $51.20
Q1 2017	45,869	$3,330	$50.06	$48.24 - $52.07
Q4 2016	45,502	$3,353	$50.04	$48.03 - $52.81
Q3 2016	54,114	$4,192	$54.67	$51.82 - $58.34
Q2 2016	43,774	$3,574	$50.93	$48.99 - $55.27
Q1 2016	45,636	$3,494	$48.67	$45.36 - $51.21
Q4 2015	41,174	$2,976	$45.70	$42.34 - $48.62
Q3 2015	54,898	$3,654	$43.28	$40.27 - $45.57
Q2 2015	65,693	$4,119	$41.14	$39.71 - $43.17
Q1 2015	56,665	$3,737	$41.73	$39.51 - $44.66
Q4 2014	57,900	$3,789	$40.67	$37.30 - $43.10
Q3 2014	56,493	$3,480	$40.52	$37.51 - $41.97
Q2 2014	21,721	$1,427	$41.75	$38.90 - $43.71
Q1 2014	22,143	$1,389	$37.53	$34.49 - $39.18
Q4 2013	22,736	$1,388	$37.78	$35.64 - $39.89
Q3 2013	26,212	$1,540	$38.82	$36.00 - $41.43
Q2 2013	26,782	$1,720	$38.95	$37.19 - $40.44