KELLOGG CO

CUSIP: 487836108 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025

Shares 301,426 Value ($000) $24,723 Avg Close $78.61 Range $75.95 - $81.48

Q2 2025

Shares 6,613 Value ($000) $526 Avg Close $80.18 Range $76.60 - $81.18

Q1 2025

Shares 5,213 Value ($000) $430 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 68,128 Value ($000) $5,516 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 7,254 Value ($000) $585 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 145,154 Value ($000) $8,372 Avg Close $56.18 Range $52.24 - $60.05

Q1 2024

Shares 145,613 Value ($000) $8,342 Avg Close $51.97 Range $49.82 - $54.75

Q4 2023

Shares 336,638 Value ($000) $18,821 Avg Close $48.79 Range $44.29 - $52.64

Q3 2023

Shares 326,866 Value ($000) $19,452 Avg Close $54.90 Range $51.00 - $59.33

Q2 2023

Shares 334,766 Value ($000) $22,563 Avg Close $58.29 Range $55.43 - $61.85

Q1 2023

Shares 326,554 Value ($000) $21,866 Avg Close $57.22 Range $54.53 - $61.59

Q4 2022

Shares 397,158 Value ($000) $28,294 Avg Close $60.91 Range $57.14 - $64.84

Q3 2022

Shares 626,715 Value ($000) $43,657 Avg Close $61.15 Range $58.19 - $64.13

Q2 2022

Shares 369,300 Value ($000) $26,346 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 205,900 Value ($000) $13,278 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 3,700 Value ($000) $238 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 3,800 Value ($000) $243 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,700 Value ($000) $238 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 87,650 Value ($000) $5,548 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 53,249 Value ($000) $3,314 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 59,600 Value ($000) $3,850 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 64,700 Value ($000) $4,274 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 89,100 Value ($000) $5,345 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 36,776 Value ($000) $2,543 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 43,776 Value ($000) $2,817 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 40,076 Value ($000) $2,147 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 89,376 Value ($000) $5,128 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 58,300 Value ($000) $3,324 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 32,000 Value ($000) $2,241 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 37,500 Value ($000) $2,620 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 132,600 Value ($000) $8,620 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 124,900 Value ($000) $8,491 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 126,000 Value ($000) $7,892 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 123,500 Value ($000) $8,554 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 110,500 Value ($000) $8,032 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 574,700 Value ($000) $42,309 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 125,900 Value ($000) $9,753 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 133,900 Value ($000) $10,933 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 145,200 Value ($000) $11,115 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 108,500 Value ($000) $7,841 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 112,500 Value ($000) $7,487 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 110,000 Value ($000) $6,897 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 111,700 Value ($000) $7,367 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 122,300 Value ($000) $8,003 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 135,200 Value ($000) $8,328 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 139,400 Value ($000) $9,159 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 147,400 Value ($000) $9,243 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 164,200 Value ($000) $10,028 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 205,900 Value ($000) $12,093 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 312,600 Value ($000) $20,078 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	301,426	$24,723	$78.61	$75.95 - $81.48
Q2 2025	6,613	$526	$80.18	$76.60 - $81.18
Q1 2025	5,213	$430	$80.02	$78.67 - $81.47
Q4 2024	68,128	$5,516	$78.18	$77.59 - $79.04
Q3 2024	7,254	$585	$68.41	$53.65 - $78.20
Q2 2024	145,154	$8,372	$56.18	$52.24 - $60.05
Q1 2024	145,613	$8,342	$51.97	$49.82 - $54.75
Q4 2023	336,638	$18,821	$48.79	$44.29 - $52.64
Q3 2023	326,866	$19,452	$54.90	$51.00 - $59.33
Q2 2023	334,766	$22,563	$58.29	$55.43 - $61.85
Q1 2023	326,554	$21,866	$57.22	$54.53 - $61.59
Q4 2022	397,158	$28,294	$60.91	$57.14 - $64.84
Q3 2022	626,715	$43,657	$61.15	$58.19 - $64.13
Q2 2022	369,300	$26,346	$57.31	$52.95 - $62.38
Q1 2022	205,900	$13,278	$52.56	$49.15 - $55.46
Q4 2021	3,700	$238	$51.09	$49.37 - $54.25
Q3 2021	3,800	$243	$51.36	$49.72 - $53.79
Q2 2021	3,700	$238	$51.56	$49.13 - $54.50
Q1 2021	87,650	$5,548	$47.02	$44.50 - $51.89
Q4 2020	53,249	$3,314	$50.01	$47.67 - $52.84
Q3 2020	59,600	$3,850	$52.29	$47.37 - $56.25
Q2 2020	64,700	$4,274	$49.46	$44.63 - $52.91
Q1 2020	89,100	$5,345	$49.60	$40.27 - $53.80
Q4 2019	36,776	$2,543	$48.55	$45.48 - $52.47
Q3 2019	43,776	$2,817	$45.36	$39.49 - $48.74
Q2 2019	40,076	$2,147	$41.67	$38.07 - $44.39
Q1 2019	89,376	$5,128	$41.45	$39.02 - $43.55
Q4 2018	58,300	$3,324	$46.40	$40.04 - $52.52
Q3 2018	32,000	$2,241	$51.34	$47.67 - $53.96
Q2 2018	37,500	$2,620	$44.96	$39.90 - $50.17
Q1 2018	132,600	$8,620	$47.27	$44.16 - $50.28
Q4 2017	124,900	$8,491	$44.70	$40.86 - $48.19
Q3 2017	126,000	$7,892	$46.50	$43.19 - $49.39
Q2 2017	123,500	$8,554	$49.13	$46.97 - $51.20
Q1 2017	110,500	$8,032	$50.06	$48.24 - $52.07
Q4 2016	574,700	$42,309	$50.04	$48.03 - $52.81
Q3 2016	125,900	$9,753	$54.67	$51.82 - $58.34
Q2 2016	133,900	$10,933	$50.93	$48.99 - $55.27
Q1 2016	145,200	$11,115	$48.67	$45.36 - $51.21
Q4 2015	108,500	$7,841	$45.70	$42.34 - $48.62
Q3 2015	112,500	$7,487	$43.28	$40.27 - $45.57
Q2 2015	110,000	$6,897	$41.14	$39.71 - $43.17
Q1 2015	111,700	$7,367	$41.73	$39.51 - $44.66
Q4 2014	122,300	$8,003	$40.67	$37.30 - $43.10
Q3 2014	135,200	$8,328	$40.52	$37.51 - $41.97
Q2 2014	139,400	$9,159	$41.75	$38.90 - $43.71
Q1 2014	147,400	$9,243	$37.53	$34.49 - $39.18
Q4 2013	164,200	$10,028	$37.78	$35.64 - $39.89
Q3 2013	205,900	$12,093	$38.82	$36.00 - $41.43
Q2 2013	312,600	$20,078	$38.95	$37.19 - $40.44