KELLOGG CO

CUSIP: 487836108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2024
Shares 17,071 Value ($000) $1 Avg Close $56.18 Range $52.24 - $60.05
Q1 2024
Shares 17,411 Value ($000) $1 Avg Close $51.97 Range $49.82 - $54.75
Q4 2023
Shares 4,572 Value ($000) $0 Avg Close $48.79 Range $44.29 - $52.64
Q2 2023
Shares 3,165 Value ($000) $0 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 3,165 Value ($000) $0 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 3,165 Value ($000) $0 Avg Close $60.91 Range $57.14 - $64.84
Q3 2022
Shares 3,665 Value ($000) $0 Avg Close $61.15 Range $58.19 - $64.13
Q1 2022
Shares 138,255 Value ($000) $9 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 120,205 Value ($000) $8 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 108,603 Value ($000) $7 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 107,683 Value ($000) $7 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 99,032 Value ($000) $6 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 72,590 Value ($000) $5 Avg Close $50.01 Range $47.67 - $52.84
Q3 2020
Shares 64,625 Value ($000) $4 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 58,310 Value ($000) $4 Avg Close $49.46 Range $44.63 - $52.91
Q1 2020
Shares 64,373 Value ($000) $4 Avg Close $49.60 Range $40.27 - $53.80
Q4 2019
Shares 403,000 Value ($000) $28 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 410,694 Value ($000) $26 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 222,536 Value ($000) $12 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 127,113 Value ($000) $7 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 91,676 Value ($000) $5 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 115,909 Value ($000) $8 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 131,181 Value ($000) $9 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 115,355 Value ($000) $7 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 101,211 Value ($000) $7 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 173,217 Value ($000) $10,804 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 68,222 Value ($000) $4,739 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 70,963 Value ($000) $5,153 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 32,348 Value ($000) $2,384 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 35,704 Value ($000) $2,766 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 32,457 Value ($000) $2,650 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 30,600 Value ($000) $2,342 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 46,098 Value ($000) $3,332 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 138,878 Value ($000) $9,242 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 139,168 Value ($000) $8,726 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 176,319 Value ($000) $11,628 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 144,046 Value ($000) $9,426 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 184,028 Value ($000) $11,336 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 240,498 Value ($000) $15,801 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 277,949 Value ($000) $17,430 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 327,665 Value ($000) $18,998 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 368,988 Value ($000) $21,671 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 406,420 Value ($000) $26,104 Avg Close $38.95 Range $37.19 - $40.44