KELLOGG CO

CUSIP: 487836108 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2025
Shares 2,714 Value ($000) $0 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,797 Value ($000) $0 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,656 Value ($000) $0 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,656 Value ($000) $0 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,656 Value ($000) $0 Avg Close $68.41 Range $53.65 - $78.20
Q2 2023
Shares 3,049 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,029 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,084 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,084 Value ($000) $215 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,203 Value ($000) $229 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 4,422 Value ($000) $285 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 5,667 Value ($000) $365 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 7,725 Value ($000) $493 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 7,825 Value ($000) $503 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 9,075 Value ($000) $575 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 8,764 Value ($000) $545 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 8,214 Value ($000) $531 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 8,124 Value ($000) $537 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 7,038 Value ($000) $422 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 6,588 Value ($000) $449 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 7,274 Value ($000) $463 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,924 Value ($000) $404 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 7,224 Value ($000) $414 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 7,424 Value ($000) $423 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 7,361 Value ($000) $481 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 7,861 Value ($000) $549 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 8,961 Value ($000) $582 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 9,234 Value ($000) $627 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 9,534 Value ($000) $594 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 9,800 Value ($000) $681 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 10,325 Value ($000) $750 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 9,229 Value ($000) $680,000 Avg Close $50.04 Range $48.03 - $52.81