KELLOGG CO

CUSIP: 487836108 Class: COM

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q2 2023
Shares 3,403 Value ($000) $229 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,398 Value ($000) $228 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,398 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 4,098 Value ($000) $286 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,927 Value ($000) $209 Avg Close $57.31 Range $52.95 - $62.38
Q3 2021
Shares 3,614 Value ($000) $231 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 3,470 Value ($000) $223 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 3,470 Value ($000) $220 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 4,070 Value ($000) $253 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 4,070 Value ($000) $263 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 4,195 Value ($000) $277 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 4,445 Value ($000) $266 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 4,606 Value ($000) $318 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 6,713 Value ($000) $432 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 6,715 Value ($000) $359 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 4,742 Value ($000) $272 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 4,862 Value ($000) $277 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 4,938 Value ($000) $346 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,893 Value ($000) $342 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,612 Value ($000) $235 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,724 Value ($000) $253 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 4,231 Value ($000) $264 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,107 Value ($000) $285 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,880 Value ($000) $354 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 5,096 Value ($000) $375 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 5,726 Value ($000) $443 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,151 Value ($000) $502 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 17,001 Value ($000) $1,301 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 18,207 Value ($000) $1,315 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 19,056 Value ($000) $1,268 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 21,328 Value ($000) $1,338 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 29,016 Value ($000) $1,914 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 28,849 Value ($000) $1,888 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 29,554 Value ($000) $1,821 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 6,455 Value ($000) $424 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 6,050 Value ($000) $379 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 5,530 Value ($000) $338 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,086 Value ($000) $357 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,992 Value ($000) $321 Avg Close $38.95 Range $37.19 - $40.44