KELLOGG CO

CUSIP: 487836108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2025
Shares 3,480,763 Value ($000) $285,492 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 3,498,062 Value ($000) $278,201 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 4,015,549 Value ($000) $331,243 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 3,897,899 Value ($000) $315,613 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 3,367,767 Value ($000) $271,812 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 3,673,543 Value ($000) $211,890 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 4,063,767 Value ($000) $232,813 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 3,916,462 Value ($000) $218,969 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 4,116,944 Value ($000) $244,999 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 3,788,286 Value ($000) $255,330 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,972,454 Value ($000) $265,996 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,983,675 Value ($000) $283,797 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,922,410 Value ($000) $273,235 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 3,673,964 Value ($000) $262,099 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 3,572,408 Value ($000) $230,385 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 3,492,676 Value ($000) $224,998 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 3,391,917 Value ($000) $216,811 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,016,599 Value ($000) $194,058 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,068,122 Value ($000) $194,213 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 3,311,669 Value ($000) $206,084 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 3,428,203 Value ($000) $221,428 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 3,391,139 Value ($000) $224,018 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 3,300,738 Value ($000) $198,012 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 3,189,772 Value ($000) $220,605 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 3,225,830 Value ($000) $207,582 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 3,357,196 Value ($000) $465,206 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 3,460,612 Value ($000) $198,570 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 3,414,635 Value ($000) $194,668 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 3,251,666 Value ($000) $227,681 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,308,847 Value ($000) $231,189 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,431,920 Value ($000) $223,110 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,555,402 Value ($000) $241,697 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,734,771 Value ($000) $232,938 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,372,343 Value ($000) $234,244 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,404,037 Value ($000) $247,167 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,413,577 Value ($000) $251,615 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,311,324 Value ($000) $256,529 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,321,283 Value ($000) $271,183 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,278,090 Value ($000) $249,225 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,128,236 Value ($000) $226,078 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,282,627 Value ($000) $218,459 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,289,463 Value ($000) $206,249 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 3,438,709 Value ($000) $226,782 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,508,045 Value ($000) $229,567 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 3,753,276 Value ($000) $231,202 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,831,163 Value ($000) $251,708 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,746,534 Value ($000) $234,944 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,013,403 Value ($000) $245,098 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,837,494 Value ($000) $225,376 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,965,366 Value ($000) $254,695 Avg Close $38.95 Range $37.19 - $40.44