KELLOGG CO

CUSIP: 487836108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q3 2025
Shares 238,671 Value ($000) $19,576 Avg Close $78.61 Range $75.95 - $81.48
Q2 2025
Shares 214,771 Value ($000) $17,081 Avg Close $80.18 Range $76.60 - $81.18
Q1 2025
Shares 145,665 Value ($000) $12,016 Avg Close $80.02 Range $78.67 - $81.47
Q4 2024
Shares 146,465 Value ($000) $11,859 Avg Close $78.18 Range $77.59 - $79.04
Q3 2024
Shares 142,065 Value ($000) $11,466 Avg Close $68.41 Range $53.65 - $78.20
Q2 2024
Shares 177,478 Value ($000) $10,237 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 204,978 Value ($000) $11,743 Avg Close $51.97 Range $49.82 - $54.75