KELLOGG CO

CUSIP: 487836108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2025
Shares 2,317,919 Value ($000) $190,116 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 2,432,488 Value ($000) $193,456 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 2,163,601 Value ($000) $178,475 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 2,058,751 Value ($000) $166,697 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 2,255,063 Value ($000) $182,006 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 2,401,429 Value ($000) $138,514 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 2,398,857 Value ($000) $137,430 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 2,271,339 Value ($000) $126,990 Avg Close $48.79 Range $44.29 - $52.64
Q3 2023
Shares 2,313,109 Value ($000) $137,653 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 2,321,863 Value ($000) $156,494 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 2,310,286 Value ($000) $154,697 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 2,395,071 Value ($000) $170,625 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 2,565,687 Value ($000) $178,727 Avg Close $61.15 Range $58.19 - $64.13
Q2 2022
Shares 2,836,732 Value ($000) $202,374 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 2,682,342 Value ($000) $172,984 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 2,434,967 Value ($000) $156,861 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 2,462,039 Value ($000) $157,374 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 2,203,281 Value ($000) $141,738 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 2,145,791 Value ($000) $135,829 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 2,096,037 Value ($000) $130,437 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 2,021,916 Value ($000) $130,596 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 2,039,019 Value ($000) $134,674 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 1,816,150 Value ($000) $109,028 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 1,769,103 Value ($000) $122,347 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 1,714,975 Value ($000) $110,353 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,703,006 Value ($000) $91,226 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,884,077 Value ($000) $108,084 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,596,757 Value ($000) $91,050 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 1,474,417 Value ($000) $103,255 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 1,377,954 Value ($000) $96,273 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 1,398,384 Value ($000) $90,872 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 1,428,302 Value ($000) $97,097 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,434,353 Value ($000) $89,467 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 1,342,857 Value ($000) $93,274 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 1,293,180 Value ($000) $93,903 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 1,219,118 Value ($000) $89,870 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 1,236,519 Value ($000) $95,798 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,238,885 Value ($000) $101,055 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,227,613 Value ($000) $93,976 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,214,449 Value ($000) $87,789 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,166,299 Value ($000) $77,628 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 1,108,575 Value ($000) $69,505 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,094,722 Value ($000) $72,198 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,077,036 Value ($000) $70,518 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,094,161 Value ($000) $67,377 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,087,234 Value ($000) $71,432 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,038,725 Value ($000) $65,139 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,090,791 Value ($000) $66,615 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,138,668 Value ($000) $66,874 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 1,110,266 Value ($000) $71,312 Avg Close $38.95 Range $37.19 - $40.44