KELLOGG CO

CUSIP: 487836108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2025

Shares 165,884 Value ($000) $13,606 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 142,997 Value ($000) $11,373 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 147,660 Value ($000) $12,180 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 139,264 Value ($000) $11,276 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 141,576 Value ($000) $11,427 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 153,909 Value ($000) $8,877 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 155,381 Value ($000) $8,902 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 133,061 Value ($000) $7,439 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 122,633 Value ($000) $6,848 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 94,460 Value ($000) $6,367 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 89,644 Value ($000) $6,003 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 91,474 Value ($000) $6,517 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 91,474 Value ($000) $6,375 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 92,923 Value ($000) $6,631 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 93,556 Value ($000) $6,034 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 76,746 Value ($000) $4,944 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 75,900 Value ($000) $4,852 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 84,125 Value ($000) $5,413 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 95,901 Value ($000) $6,072 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 91,110 Value ($000) $5,669 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 95,077 Value ($000) $6,033 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 95,077 Value ($000) $6,186 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 97,547 Value ($000) $5,945 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 97,547 Value ($000) $6,711 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 98,325 Value ($000) $6,331 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 101,670 Value ($000) $5,447 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 107,698 Value ($000) $6,179 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 112,261 Value ($000) $6,427 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 99,923 Value ($000) $6,995 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 106,552 Value ($000) $7,446 Avg Close $44.96 Range $39.90 - $50.17

Q2 2016

Shares 85,016 Value ($000) $6,942 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 4,592,534 Value ($000) $60 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 87,325 Value ($000) $6,390 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 84,633 Value ($000) $5,632 Avg Close $43.28 Range $40.27 - $45.57

Q4 2014

Shares 76,588 Value ($000) $51,027 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 60,766 Value ($000) $3,757 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 57,606 Value ($000) $3,617 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 57,867 Value ($000) $3,959 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 62,563 Value ($000) $3,803 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 62,279 Value ($000) $3,869 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 61,978 Value ($000) $3,993 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165,884	$13,606	$78.61	$75.95 - $81.48
Q2 2025	142,997	$11,373	$80.18	$76.60 - $81.18
Q1 2025	147,660	$12,180	$80.02	$78.67 - $81.47
Q4 2024	139,264	$11,276	$78.18	$77.59 - $79.04
Q3 2024	141,576	$11,427	$68.41	$53.65 - $78.20
Q2 2024	153,909	$8,877	$56.18	$52.24 - $60.05
Q1 2024	155,381	$8,902	$51.97	$49.82 - $54.75
Q4 2023	133,061	$7,439	$48.79	$44.29 - $52.64
Q3 2023	122,633	$6,848	$54.90	$51.00 - $59.33
Q2 2023	94,460	$6,367	$58.29	$55.43 - $61.85
Q1 2023	89,644	$6,003	$57.22	$54.53 - $61.59
Q4 2022	91,474	$6,517	$60.91	$57.14 - $64.84
Q3 2022	91,474	$6,375	$61.15	$58.19 - $64.13
Q2 2022	92,923	$6,631	$57.31	$52.95 - $62.38
Q1 2022	93,556	$6,034	$52.56	$49.15 - $55.46
Q4 2021	76,746	$4,944	$51.09	$49.37 - $54.25
Q3 2021	75,900	$4,852	$51.36	$49.72 - $53.79
Q2 2021	84,125	$5,413	$51.56	$49.13 - $54.50
Q1 2021	95,901	$6,072	$47.02	$44.50 - $51.89
Q4 2020	91,110	$5,669	$50.01	$47.67 - $52.84
Q3 2020	95,077	$6,033	$52.29	$47.37 - $56.25
Q2 2020	95,077	$6,186	$49.46	$44.63 - $52.91
Q1 2020	97,547	$5,945	$49.60	$40.27 - $53.80
Q4 2019	97,547	$6,711	$48.55	$45.48 - $52.47
Q3 2019	98,325	$6,331	$45.36	$39.49 - $48.74
Q2 2019	101,670	$5,447	$41.67	$38.07 - $44.39
Q1 2019	107,698	$6,179	$41.45	$39.02 - $43.55
Q4 2018	112,261	$6,427	$46.40	$40.04 - $52.52
Q3 2018	99,923	$6,995	$51.34	$47.67 - $53.96
Q2 2018	106,552	$7,446	$44.96	$39.90 - $50.17
Q2 2016	85,016	$6,942	$50.93	$48.99 - $55.27
Q1 2016	4,592,534	$60	$48.67	$45.36 - $51.21
Q4 2015	87,325	$6,390	$45.70	$42.34 - $48.62
Q3 2015	84,633	$5,632	$43.28	$40.27 - $45.57
Q4 2014	76,588	$51,027	$40.67	$37.30 - $43.10
Q3 2014	60,766	$3,757	$40.52	$37.51 - $41.97
Q2 2014	57,606	$3,617	$41.75	$38.90 - $43.71
Q1 2014	57,867	$3,959	$37.53	$34.49 - $39.18
Q4 2013	62,563	$3,803	$37.78	$35.64 - $39.89
Q3 2013	62,279	$3,869	$38.82	$36.00 - $41.43
Q2 2013	61,978	$3,993	$38.95	$37.19 - $40.44