KELLOGG CO

CUSIP: 487836108 Class: COM

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q3 2023
Shares 10,893 Value ($000) $608 Avg Close $54.90 Range $51.00 - $59.33
Q2 2023
Shares 10,993 Value ($000) $741 Avg Close $58.29 Range $55.43 - $61.85
Q1 2023
Shares 10,258 Value ($000) $687 Avg Close $57.22 Range $54.53 - $61.59
Q4 2022
Shares 4,825 Value ($000) $344 Avg Close $60.91 Range $57.14 - $64.84
Q2 2022
Shares 40,000 Value ($000) $2,854 Avg Close $57.31 Range $52.95 - $62.38
Q1 2022
Shares 153,160 Value ($000) $9,878 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 153,160 Value ($000) $9,866 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 153,160 Value ($000) $9,790 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 158,269 Value ($000) $10,181 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 153,160 Value ($000) $9,696 Avg Close $47.02 Range $44.50 - $51.89
Q4 2020
Shares 153,160 Value ($000) $9,532 Avg Close $50.01 Range $47.67 - $52.84