KELLOGG CO

CUSIP: 487836108 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q3 2025

Shares 2,234 Value ($000) $183 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 2,234 Value ($000) $178 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 55,060 Value ($000) $4,542 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 55,598 Value ($000) $4,502 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 68,903 Value ($000) $5,561 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 66,046 Value ($000) $3,810 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 65,746 Value ($000) $3,767 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 59,406 Value ($000) $3,321 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 49,098 Value ($000) $2,922 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 47,004 Value ($000) $3,168 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 67,250 Value ($000) $4,503 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 71,231 Value ($000) $5,074 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 62,258 Value ($000) $4,336,893 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 62,258 Value ($000) $4,441,485 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 62,980 Value ($000) $4,061,579 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 71,138 Value ($000) $4,582,710 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 23,966 Value ($000) $1,531,907 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 23,966 Value ($000) $1,541,733 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 23,966 Value ($000) $1,517,048 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 23,966 Value ($000) $1,491,404 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 27,207 Value ($000) $1,757,300 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 38,727 Value ($000) $2,558,306 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 70,807 Value ($000) $4,247,712 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 81,617 Value ($000) $5,644,632 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 82,390 Value ($000) $5,301,796 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 82,390 Value ($000) $4,413,633 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 81,390 Value ($000) $4,670,158 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 212,645 Value ($000) $12,122,891 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 214,334 Value ($000) $15,007,666 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 211,734 Value ($000) $14,793,854 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 214,775 Value ($000) $13,962,522 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 184,330 Value ($000) $12,530,753 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 183,522 Value ($000) $11,446,268 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 185,331 Value ($000) $12,873,091 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 223,968 Value ($000) $16,262,318 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 222,476 Value ($000) $16,082,789 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 217,732 Value ($000) $16,867,698 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 245,470 Value ($000) $20,042,626 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 236,905 Value ($000) $18,135,077 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 222,784 Value ($000) $16,100,599 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 216,332 Value ($000) $14,396,895 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 203,299 Value ($000) $12,746,847 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 186,206 Value ($000) $12,406,626 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 158,420 Value ($000) $10,367,005 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 151,433 Value ($000) $9,328,273 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 117,514 Value ($000) $7,720,670 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 85,273 Value ($000) $5,347,470 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 16,720 Value ($000) $1,021,091 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 16,720 Value ($000) $981,966 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 17,889 Value ($000) $1,150,268 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,234	$183	$78.61	$75.95 - $81.48
Q2 2025	2,234	$178	$80.18	$76.60 - $81.18
Q1 2025	55,060	$4,542	$80.02	$78.67 - $81.47
Q4 2024	55,598	$4,502	$78.18	$77.59 - $79.04
Q3 2024	68,903	$5,561	$68.41	$53.65 - $78.20
Q2 2024	66,046	$3,810	$56.18	$52.24 - $60.05
Q1 2024	65,746	$3,767	$51.97	$49.82 - $54.75
Q4 2023	59,406	$3,321	$48.79	$44.29 - $52.64
Q3 2023	49,098	$2,922	$54.90	$51.00 - $59.33
Q2 2023	47,004	$3,168	$58.29	$55.43 - $61.85
Q1 2023	67,250	$4,503	$57.22	$54.53 - $61.59
Q4 2022	71,231	$5,074	$60.91	$57.14 - $64.84
Q3 2022	62,258	$4,336,893	$61.15	$58.19 - $64.13
Q2 2022	62,258	$4,441,485	$57.31	$52.95 - $62.38
Q1 2022	62,980	$4,061,579	$52.56	$49.15 - $55.46
Q4 2021	71,138	$4,582,710	$51.09	$49.37 - $54.25
Q3 2021	23,966	$1,531,907	$51.36	$49.72 - $53.79
Q2 2021	23,966	$1,541,733	$51.56	$49.13 - $54.50
Q1 2021	23,966	$1,517,048	$47.02	$44.50 - $51.89
Q4 2020	23,966	$1,491,404	$50.01	$47.67 - $52.84
Q3 2020	27,207	$1,757,300	$52.29	$47.37 - $56.25
Q2 2020	38,727	$2,558,306	$49.46	$44.63 - $52.91
Q1 2020	70,807	$4,247,712	$49.60	$40.27 - $53.80
Q4 2019	81,617	$5,644,632	$48.55	$45.48 - $52.47
Q3 2019	82,390	$5,301,796	$45.36	$39.49 - $48.74
Q2 2019	82,390	$4,413,633	$41.67	$38.07 - $44.39
Q1 2019	81,390	$4,670,158	$41.45	$39.02 - $43.55
Q4 2018	212,645	$12,122,891	$46.40	$40.04 - $52.52
Q3 2018	214,334	$15,007,666	$51.34	$47.67 - $53.96
Q2 2018	211,734	$14,793,854	$44.96	$39.90 - $50.17
Q1 2018	214,775	$13,962,522	$47.27	$44.16 - $50.28
Q4 2017	184,330	$12,530,753	$44.70	$40.86 - $48.19
Q3 2017	183,522	$11,446,268	$46.50	$43.19 - $49.39
Q2 2017	185,331	$12,873,091	$49.13	$46.97 - $51.20
Q1 2017	223,968	$16,262,318	$50.06	$48.24 - $52.07
Q4 2016	222,476	$16,082,789	$50.04	$48.03 - $52.81
Q3 2016	217,732	$16,867,698	$54.67	$51.82 - $58.34
Q2 2016	245,470	$20,042,626	$50.93	$48.99 - $55.27
Q1 2016	236,905	$18,135,077	$48.67	$45.36 - $51.21
Q4 2015	222,784	$16,100,599	$45.70	$42.34 - $48.62
Q3 2015	216,332	$14,396,895	$43.28	$40.27 - $45.57
Q2 2015	203,299	$12,746,847	$41.14	$39.71 - $43.17
Q1 2015	186,206	$12,406,626	$41.73	$39.51 - $44.66
Q4 2014	158,420	$10,367,005	$40.67	$37.30 - $43.10
Q3 2014	151,433	$9,328,273	$40.52	$37.51 - $41.97
Q2 2014	117,514	$7,720,670	$41.75	$38.90 - $43.71
Q1 2014	85,273	$5,347,470	$37.53	$34.49 - $39.18
Q4 2013	16,720	$1,021,091	$37.78	$35.64 - $39.89
Q3 2013	16,720	$981,966	$38.82	$36.00 - $41.43
Q2 2013	17,889	$1,150,268	$38.95	$37.19 - $40.44